|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
555.04
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A (EUR) Fonds
|
21076841
|
Natixis Investment Managers International
|
EUR
|
12.33
|
39.00
|
46.98
|
1067.19
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
12.23
|
38.62
|
-
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
23.31
|
56.23
|
42.02
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/D (EUR) Fonds
|
21076842
|
Natixis Investment Managers International
|
EUR
|
-3.56
|
16.31
|
27.84
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund N/A (EUR) Fonds
|
21077013
|
Natixis Investment Managers International
|
EUR
|
12.17
|
38.40
|
45.93
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A (EUR) Fonds
|
21076843
|
Natixis Investment Managers International
|
EUR
|
11.39
|
35.55
|
40.97
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
11.17
|
34.75
|
-
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
14.42
|
-
|
-
|
1067.19
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/D (EUR) Fonds
|
21077001
|
Natixis Investment Managers International
|
EUR
|
11.40
|
35.54
|
40.93
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/A (EUR) Fonds
|
21077002
|
Natixis Investment Managers International
|
EUR
|
10.74
|
33.17
|
36.91
|
1067.19
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
10.73
|
33.17
|
36.82
|
1067.19
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/A - NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
12.44
|
39.40
|
47.81
|
1064.65
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/D - NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
12.44
|
39.41
|
47.80
|
1064.65
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund I/A (EUR) Fonds
|
21076702
|
Natixis Investment Managers International
|
EUR
|
8.20
|
1.75
|
1.95
|
1154.79
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund I/D (EUR) Fonds
|
21076725
|
Natixis Investment Managers International
|
EUR
|
8.39
|
1.98
|
2.20
|
1151.61
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund N/A (EUR) Fonds
|
21076783
|
Natixis Investment Managers International
|
EUR
|
8.04
|
1.33
|
1.19
|
1151.61
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund N/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
7.55
|
-
|
-
|
1154.79
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR) Fonds
|
21076737
|
Natixis Investment Managers International
|
EUR
|
7.29
|
-0.77
|
-2.29
|
1151.61
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund R/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.87
|
-
|
-
|
1151.61
|