|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (GBP) Fonds
|
21076512
|
Natixis Investment Managers International
|
GBP
|
2.80
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
12.86
|
47.25
|
40.95
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (EUR) Fonds
|
36909543
|
Natixis Investment Managers International
|
EUR
|
-0.41
|
33.54
|
42.78
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/A-NPF (USD) Fonds
|
36909544
|
Natixis Investment Managers International
|
USD
|
12.64
|
46.37
|
39.61
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund I/D (EUR) Fonds
|
21076510
|
Natixis Investment Managers International
|
EUR
|
-0.20
|
34.37
|
44.23
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A (EUR) Fonds
|
21076548
|
Natixis Investment Managers International
|
EUR
|
-0.34
|
34.07
|
43.49
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.55
|
32.99
|
41.79
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
12.48
|
45.76
|
38.64
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N/D-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
12.48
|
45.76
|
38.64
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.36
|
33.82
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (GBP) Fonds
|
111853542
|
Natixis Investment Managers International
|
GBP
|
2.66
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund N1R/A-NPF (USD) Fonds
|
111853543
|
Natixis Investment Managers International
|
USD
|
12.71
|
-
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-4.44
|
19.82
|
16.69
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (EUR) Fonds
|
21076529
|
Natixis Investment Managers International
|
EUR
|
-1.25
|
30.22
|
36.96
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (GBP) Fonds
|
21076532
|
Natixis Investment Managers International
|
GBP
|
1.72
|
28.64
|
-
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.69
|
42.73
|
33.85
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (EUR) Fonds
|
36909539
|
Natixis Investment Managers International
|
EUR
|
-1.44
|
29.44
|
35.55
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/A-NPF (USD) Fonds
|
36909540
|
Natixis Investment Managers International
|
USD
|
11.47
|
41.87
|
32.53
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-1.25
|
30.20
|
36.87
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund R/D-NPF (EUR) Fonds
|
36909538
|
Natixis Investment Managers International
|
EUR
|
-1.45
|
29.44
|
35.61
|
4785.48
|
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