|
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
|
12.06
|
39.60
|
45.72
|
1067.19
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
11.95
|
39.21
|
-
|
1067.19
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
22.89
|
55.85
|
40.94
|
1067.19
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/D (EUR) Fonds
|
21076842
|
Natixis Investment Managers International
|
EUR
|
-3.56
|
16.31
|
27.84
|
1067.19
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund N/A (EUR) Fonds
|
21077013
|
Natixis Investment Managers International
|
EUR
|
11.90
|
39.00
|
44.68
|
1067.19
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A (EUR) Fonds
|
21076843
|
Natixis Investment Managers International
|
EUR
|
11.13
|
36.14
|
39.75
|
1067.19
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
10.92
|
35.35
|
-
|
1067.19
|
|
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
|
11.13
|
36.13
|
39.71
|
1067.19
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/A (EUR) Fonds
|
21077002
|
Natixis Investment Managers International
|
EUR
|
10.48
|
33.75
|
35.84
|
1067.19
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
10.48
|
33.75
|
35.66
|
1067.19
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/A - NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
12.17
|
40.01
|
46.66
|
1067.19
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/D - NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
12.16
|
40.02
|
46.65
|
1067.19
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund I/A (EUR) Fonds
|
21076702
|
Natixis Investment Managers International
|
EUR
|
7.74
|
2.60
|
1.29
|
1154.79
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund I/D (EUR) Fonds
|
21076725
|
Natixis Investment Managers International
|
EUR
|
7.94
|
2.83
|
1.53
|
1154.79
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund N/A (EUR) Fonds
|
21076783
|
Natixis Investment Managers International
|
EUR
|
7.59
|
2.18
|
0.53
|
1154.79
|
|
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
|
6.85
|
0.06
|
-2.91
|
1154.79
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund R/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.39
|
-
|
-
|
1154.79
|
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