|
Mirova Funds - Mirova Europe Environmental Equity Fund R/A (H-USD) Fonds
|
110830781
|
Natixis Investment Managers International
|
USD
|
15.12
|
-
|
-
|
1172.17
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund R/A (USD) Fonds
|
110818092
|
Natixis Investment Managers International
|
USD
|
29.89
|
-
|
-
|
1172.17
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund R/D (EUR) Fonds
|
21076740
|
Natixis Investment Managers International
|
EUR
|
12.43
|
1.63
|
-4.82
|
1172.17
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund RE/A (EUR) Fonds
|
21076773
|
Natixis Investment Managers International
|
EUR
|
11.76
|
-0.17
|
-7.78
|
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
|
13.50
|
4.53
|
-0.67
|
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
|
11.17
|
20.26
|
21.31
|
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
|
11.01
|
19.83
|
-
|
523.75
|
|
Mirova Funds - Mirova Europe Sustainable Equity Fund N/A - NPF (EUR) Fonds
|
45178377
|
Natixis Investment Managers International
|
EUR
|
10.78
|
19.09
|
-
|
523.75
|
|
Mirova Funds - Mirova Europe Sustainable Equity Fund R/A (EUR) Fonds
|
11889843
|
Natixis Investment Managers International
|
EUR
|
10.23
|
17.27
|
16.32
|
523.75
|
|
Mirova Funds - Mirova Europe Sustainable Equity Fund R/D (EUR) Fonds
|
11889845
|
Natixis Investment Managers International
|
EUR
|
10.23
|
17.26
|
16.46
|
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
|
3.25
|
8.11
|
-14.03
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (H-GBP) Fonds
|
33531457
|
Natixis Investment Managers International
|
GBP
|
5.25
|
13.20
|
-8.06
|
1301.86
|
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