|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
12.10
|
46.66
|
39.58
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (EUR) Fonds
|
36909543
|
Natixis Investment Managers International
|
EUR
|
0.09
|
35.18
|
42.62
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
|
36909544
|
Natixis Investment Managers International
|
USD
|
11.88
|
45.78
|
38.25
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
|
21076510
|
Natixis Investment Managers International
|
EUR
|
0.30
|
36.01
|
44.08
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A (EUR) Fonds
|
21076548
|
Natixis Investment Managers International
|
EUR
|
0.15
|
35.71
|
43.34
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.06
|
34.62
|
41.64
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.72
|
45.17
|
37.29
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.73
|
45.17
|
37.28
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.13
|
35.45
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (GBP) Fonds
|
111853542
|
Natixis Investment Managers International
|
GBP
|
3.05
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) Fonds
|
111853543
|
Natixis Investment Managers International
|
USD
|
11.94
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-3.22
|
21.91
|
17.66
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
|
21076529
|
Natixis Investment Managers International
|
EUR
|
-0.75
|
31.82
|
36.82
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (GBP) Fonds
|
21076532
|
Natixis Investment Managers International
|
GBP
|
2.11
|
29.52
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
10.95
|
42.16
|
32.55
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds
|
36909539
|
Natixis Investment Managers International
|
EUR
|
-0.94
|
31.04
|
35.41
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (USD) Fonds
|
36909540
|
Natixis Investment Managers International
|
USD
|
10.73
|
41.32
|
31.25
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.75
|
31.81
|
36.73
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D-NPF (EUR) Fonds
|
36909538
|
Natixis Investment Managers International
|
EUR
|
-0.95
|
31.04
|
35.47
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/NPF-DIVM (USD) Fonds
|
141194791
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
4785.48
|
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