|
Mirova Funds - Mirova Europe Environmental Equity Fund R/A (USD) Fonds
|
110818092
|
Natixis Investment Managers International
|
USD
|
27.94
|
-
|
-
|
1172.17
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund R/D (EUR) Fonds
|
21076740
|
Natixis Investment Managers International
|
EUR
|
12.07
|
2.05
|
-5.22
|
1172.17
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund RE/A (EUR) Fonds
|
21076773
|
Natixis Investment Managers International
|
EUR
|
11.41
|
0.26
|
-8.17
|
1172.17
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund RE/D (EUR) Fonds
|
21076778
|
Natixis Investment Managers International
|
EUR
|
-12.30
|
-17.67
|
-
|
1172.17
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund SI/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
13.13
|
4.97
|
-1.25
|
1172.17
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund SI/A-NPF (H-GBP) Fonds
|
114974748
|
Natixis Investment Managers International
|
GBP
|
1.15
|
-
|
-
|
1172.17
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund SI/A-NPF (H-USD) Fonds
|
118103731
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1172.17
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund SI/D-NPF (EUR) Fonds
|
110702291
|
Natixis Investment Managers International
|
EUR
|
3.20
|
-
|
-
|
1172.17
|
|
Mirova Funds - Mirova Europe Sustainable Equity Fund I/A (EUR) Fonds
|
11889705
|
Natixis Investment Managers International
|
EUR
|
10.65
|
20.61
|
21.75
|
523.75
|
|
Mirova Funds - Mirova Europe Sustainable Equity Fund I/A (GBP) Fonds
|
21076576
|
Natixis Investment Managers International
|
GBP
|
43.02
|
-
|
-
|
523.75
|
|
Mirova Funds - Mirova Europe Sustainable Equity Fund I/D (EUR) Fonds
|
11889807
|
Natixis Investment Managers International
|
EUR
|
3.70
|
24.43
|
43.08
|
523.75
|
|
Mirova Funds - Mirova Europe Sustainable Equity Fund N/A (EUR) Fonds
|
21076620
|
Natixis Investment Managers International
|
EUR
|
10.49
|
20.17
|
-
|
523.75
|
|
Mirova Funds - Mirova Europe Sustainable Equity Fund N/A - NPF (EUR) Fonds
|
45178377
|
Natixis Investment Managers International
|
EUR
|
10.26
|
19.43
|
-
|
523.75
|
|
Mirova Funds - Mirova Europe Sustainable Equity Fund R/A (EUR) Fonds
|
11889843
|
Natixis Investment Managers International
|
EUR
|
9.72
|
17.62
|
16.75
|
523.75
|
|
Mirova Funds - Mirova Europe Sustainable Equity Fund R/D (EUR) Fonds
|
11889845
|
Natixis Investment Managers International
|
EUR
|
9.72
|
17.60
|
16.89
|
523.75
|
|
Mirova Funds - Mirova Europe Sustainable Equity Fund RE/D (EUR) Fonds
|
21076618
|
Natixis Investment Managers International
|
EUR
|
1.44
|
16.88
|
28.51
|
523.75
|
|
Mirova Funds - Mirova Europe Sustainable Equity Fund SI/A-NPF (EUR) Fonds
|
42428828
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
523.75
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
3.06
|
7.67
|
-14.29
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (H-GBP) Fonds
|
33531457
|
Natixis Investment Managers International
|
GBP
|
5.06
|
12.75
|
-8.34
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
5.31
|
13.96
|
-6.48
|
1301.86
|
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