|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.21
|
-
|
-
|
332.09
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity J-R-NPF/A (EUR) Fonds
|
144485049
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
324.07
|
|
Mirova Future Of Food Fund Q/A USD Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
9.13
|
|
Mirova Future of Food Fund Q/A Hedged EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-5.02
|
-
|
-
|
9.13
|
|
Mirova Global Sustainable Equity Fund M/D (EUR) Fonds
|
21076508
|
Natixis Investment Managers International
|
EUR
|
0.82
|
33.96
|
53.53
|
4880.39
|
|
Mirova Global Sustainable Equity Fund M1/D EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.66
|
-
|
-
|
4817.47
|
|
Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.81
|
-
|
-
|
220.96
|
|
Mirova US Sustainable Equity Fund Q/A NPF (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
220.96
|
|
Natixis AM Funds - DNCA Euro Value Equity I/A (EUR) Fonds
|
22670505
|
Natixis Investment Managers International
|
EUR
|
46.67
|
35.14
|
41.68
|
5.52
|
|
Natixis AM Funds - DNCA Euro Value Equity I/D (EUR) Fonds
|
22670597
|
Natixis Investment Managers International
|
EUR
|
23.64
|
39.66
|
27.68
|
5.52
|
|
Natixis AM Funds - DNCA Euro Value Equity M/D (EUR) Fonds
|
22670622
|
Natixis Investment Managers International
|
EUR
|
4.88
|
19.14
|
-
|
5.52
|
|
Natixis AM Funds - DNCA Euro Value Equity R/A (EUR) Fonds
|
22674779
|
Natixis Investment Managers International
|
EUR
|
-8.05
|
10.72
|
5.12
|
5.52
|
|
Natixis AM Funds - DNCA Global Convertible Bonds N/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
32.23
|
|
Natixis AM Funds - DNCA Global Convertible Bonds R/A (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-1.08
|
-
|
-
|
32.23
|
|
Natixis AM Funds - DNCA Global Convertible Bonds SI/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
1.24
|
-8.81
|
20.03
|
32.23
|
|
Natixis AM Funds - Natixis Conservative Risk Parity I/A (EUR) Fonds
|
21758655
|
Natixis Investment Managers International
|
EUR
|
4.93
|
11.32
|
4.63
|
47.21
|
|
Natixis AM Funds - Natixis Conservative Risk Parity I/D (EUR) Fonds
|
21758693
|
Natixis Investment Managers International
|
EUR
|
-0.89
|
-8.41
|
-1.17
|
47.21
|
|
Natixis AM Funds - Natixis Conservative Risk Parity R/A (EUR) Fonds
|
21758701
|
Natixis Investment Managers International
|
EUR
|
4.16
|
8.93
|
0.86
|
47.21
|
|
Natixis AM Funds - Natixis Conservative Risk Parity R/D (EUR) Fonds
|
21758934
|
Natixis Investment Managers International
|
EUR
|
4.20
|
8.95
|
2.11
|
47.21
|
|
Natixis AM Funds - Natixis Conservative Risk Parity RE/A (EUR) Fonds
|
21759733
|
Natixis Investment Managers International
|
EUR
|
3.54
|
7.03
|
-1.96
|
47.21
|
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