|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund I NPF/A (EUR) Fonds
|
52327645
|
Natixis Investment Managers International
|
EUR
|
-2.76
|
-
|
-
|
323.58
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund I NPF/A (GBP) Fonds
|
52329502
|
Natixis Investment Managers International
|
GBP
|
4.04
|
-
|
-
|
323.58
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund I/A (EUR) Fonds
|
46535097
|
Natixis Investment Managers International
|
EUR
|
-2.56
|
37.30
|
40.30
|
323.58
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N NPF/A (EUR) Fonds
|
52327650
|
Natixis Investment Managers International
|
EUR
|
-2.89
|
36.00
|
35.52
|
323.58
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N NPF/A (USD) Fonds
|
52328732
|
Natixis Investment Managers International
|
USD
|
9.57
|
-
|
-
|
323.58
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund N/A (EUR) Fonds
|
46534496
|
Natixis Investment Managers International
|
EUR
|
-2.66
|
36.80
|
36.96
|
323.58
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund Q/A NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-2.42
|
37.99
|
41.43
|
323.58
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund R/A (EUR) Fonds
|
46538145
|
Natixis Investment Managers International
|
EUR
|
-3.57
|
33.16
|
33.29
|
323.58
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund R/A (USD) Fonds
|
52329452
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
323.58
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund R/D (EUR) Fonds
|
46534494
|
Natixis Investment Managers International
|
EUR
|
-3.57
|
33.17
|
33.39
|
323.58
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund RE NPF/A (EUR) Fonds
|
52328174
|
Natixis Investment Managers International
|
EUR
|
-4.29
|
-
|
-
|
323.58
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund RE/A (EUR) Fonds
|
52327657
|
Natixis Investment Managers International
|
EUR
|
-4.14
|
-
|
-
|
323.58
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity Fund SI/A (EUR) Fonds
|
46535074
|
Natixis Investment Managers International
|
EUR
|
-2.42
|
-
|
-
|
323.58
|
|
Mirova Funds - Mirova Women Leaders and Diversity Equity J-R-NPF/A (EUR) Fonds
|
144485049
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
323.58
|
|
Mirova Global Sustainable Equity Fund M/D (EUR) Fonds
|
21076508
|
Natixis Investment Managers International
|
EUR
|
-3.97
|
30.82
|
41.07
|
4558.5
|
|
Mirova Global Sustainable Equity Fund M1/D EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-4.11
|
-
|
-
|
4558.5
|
|
Mirova US Sustainable Equity Fund EI-NPF/A EUR Fonds
|
119725313
|
Natixis Investment Managers International
|
EUR
|
-3.61
|
-
|
-
|
231.61
|
|
Mirova US Sustainable Equity Fund Q/A NPF (H-EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
231.61
|
|
Natixis AM Funds - DNCA Euro Value Equity I/A (EUR) Fonds
|
22670505
|
Natixis Investment Managers International
|
EUR
|
46.67
|
35.14
|
41.68
|
5.52
|
|
Natixis AM Funds - DNCA Euro Value Equity I/D (EUR) Fonds
|
22670597
|
Natixis Investment Managers International
|
EUR
|
23.64
|
39.66
|
27.68
|
5.52
|
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