Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund EI NPF/A (EUR) Fonds
|
120397653
|
Natixis Investment Managers International
|
EUR
|
7.45
|
-
|
-
|
183.88
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund EI-NPF/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
7.43
|
-
|
-
|
179.81
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund I NPF/A (EUR) Fonds
|
124718453
|
Natixis Investment Managers International
|
EUR
|
7.12
|
-
|
-
|
183.88
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund N NPF/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
183.88
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund R NPF/A (EUR) Fonds
|
120065528
|
Natixis Investment Managers International
|
EUR
|
6.52
|
-
|
-
|
183.88
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.74
|
-
|
-
|
183.88
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
6.10
|
-
|
-
|
183.88
|
Mirova Funds - Mirova Euro High Yield Sustainable Bond Fund SI NPF/A (EUR) Fonds
|
120065527
|
Natixis Investment Managers International
|
EUR
|
7.36
|
-
|
-
|
183.88
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund I/A (EUR) Fonds
|
120641697
|
Natixis Investment Managers International
|
EUR
|
4.39
|
-
|
-
|
555.23
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund N/A (EUR) Fonds
|
125555543
|
Natixis Investment Managers International
|
EUR
|
4.24
|
-
|
-
|
555.23
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund R/A (EUR) Fonds
|
120030105
|
Natixis Investment Managers International
|
EUR
|
3.93
|
-
|
-
|
555.23
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
555.23
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (EUR) Fonds
|
120030103
|
Natixis Investment Managers International
|
EUR
|
4.50
|
-
|
-
|
555.23
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
555.23
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A (EUR) Fonds
|
21076841
|
Natixis Investment Managers International
|
EUR
|
10.42
|
47.63
|
58.44
|
1099.39
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
10.31
|
47.23
|
-
|
1099.39
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
21.10
|
66.87
|
65.02
|
1099.39
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/D (EUR) Fonds
|
21076842
|
Natixis Investment Managers International
|
EUR
|
-3.56
|
16.31
|
27.84
|
1099.39
|
Mirova Funds - Mirova Euro Sustainable Equity Fund N/A (EUR) Fonds
|
21077013
|
Natixis Investment Managers International
|
EUR
|
10.26
|
47.01
|
57.33
|
1099.39
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A (EUR) Fonds
|
21076843
|
Natixis Investment Managers International
|
EUR
|
9.50
|
43.98
|
52.08
|
1099.39
|