|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (H-GBP) Fonds
|
125777061
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
512.56
|
|
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (USD) Fonds
|
125772944
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
512.56
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A (EUR) Fonds
|
21076841
|
Natixis Investment Managers International
|
EUR
|
10.33
|
36.23
|
48.50
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (EUR) Fonds
|
46540165
|
Natixis Investment Managers International
|
EUR
|
10.22
|
35.85
|
-
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/A NPF (USD) Fonds
|
47565800
|
Natixis Investment Managers International
|
USD
|
24.36
|
49.84
|
43.36
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund I/D (EUR) Fonds
|
21076842
|
Natixis Investment Managers International
|
EUR
|
-3.56
|
16.31
|
27.84
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund N/A (EUR) Fonds
|
21077013
|
Natixis Investment Managers International
|
EUR
|
10.17
|
35.65
|
47.45
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A (EUR) Fonds
|
21076843
|
Natixis Investment Managers International
|
EUR
|
9.40
|
32.84
|
42.40
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (EUR) Fonds
|
44832850
|
Natixis Investment Managers International
|
EUR
|
9.19
|
32.07
|
-
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/A - NPF (USD) Fonds
|
44833002
|
Natixis Investment Managers International
|
USD
|
14.42
|
-
|
-
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund R/D (EUR) Fonds
|
21077001
|
Natixis Investment Managers International
|
EUR
|
9.40
|
32.83
|
42.39
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/A (EUR) Fonds
|
21077002
|
Natixis Investment Managers International
|
EUR
|
8.75
|
30.50
|
38.23
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund RE/D (EUR) Fonds
|
21077011
|
Natixis Investment Managers International
|
EUR
|
8.76
|
30.49
|
38.23
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/A - NPF (EUR) Fonds
|
41075190
|
Natixis Investment Managers International
|
EUR
|
10.44
|
36.63
|
49.24
|
1073.64
|
|
Mirova Funds - Mirova Euro Sustainable Equity Fund SI/D - NPF (EUR) Fonds
|
46540166
|
Natixis Investment Managers International
|
EUR
|
10.44
|
36.63
|
49.23
|
1073.64
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund I/A (EUR) Fonds
|
21076702
|
Natixis Investment Managers International
|
EUR
|
17.27
|
7.28
|
5.30
|
1195.74
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund I/D (EUR) Fonds
|
21076725
|
Natixis Investment Managers International
|
EUR
|
17.45
|
7.55
|
5.57
|
1195.74
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund N/A (EUR) Fonds
|
21076783
|
Natixis Investment Managers International
|
EUR
|
17.10
|
6.83
|
4.57
|
1195.74
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund N/A (H-GBP) Fonds
|
25859547
|
Natixis Investment Managers International
|
GBP
|
7.55
|
-
|
-
|
1195.74
|
|
Mirova Funds - Mirova Europe Environmental Equity Fund R/A (EUR) Fonds
|
21076737
|
Natixis Investment Managers International
|
EUR
|
16.29
|
4.61
|
0.98
|
1195.74
|
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