|
Mirova Funds - Mirova Global Green Bond Fund I/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
4.69
|
12.98
|
-5.83
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (USD) Fonds
|
33531455
|
Natixis Investment Managers International
|
USD
|
16.20
|
15.10
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) Fonds
|
33531453
|
Natixis Investment Managers International
|
EUR
|
2.44
|
6.77
|
-13.71
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.30
|
6.34
|
-14.31
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
4.85
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-0.09
|
-1.09
|
-20.98
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-GBP) Fonds
|
125775199
|
Natixis Investment Managers International
|
GBP
|
4.29
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-USD) Fonds
|
34660350
|
Natixis Investment Managers International
|
USD
|
4.55
|
12.54
|
-4.55
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.29
|
6.32
|
-14.32
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (H-CHF) Fonds
|
34660353
|
Natixis Investment Managers International
|
CHF
|
1.66
|
-13.88
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) Fonds
|
34660351
|
Natixis Investment Managers International
|
USD
|
4.61
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.99
|
5.37
|
-15.59
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund R/D (EUR) Fonds
|
34660354
|
Natixis Investment Managers International
|
EUR
|
1.99
|
5.37
|
-15.58
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund RE/A (EUR) Fonds
|
52328298
|
Natixis Investment Managers International
|
EUR
|
1.38
|
3.50
|
-18.08
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (EUR) Fonds
|
125775214
|
Natixis Investment Managers International
|
EUR
|
2.76
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (GBP) Fonds
|
125777000
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-CHF) Fonds
|
136237005
|
Natixis Investment Managers International
|
CHF
|
0.36
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-GBP) Fonds
|
125775203
|
Natixis Investment Managers International
|
GBP
|
4.74
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (USD) Fonds
|
125777034
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1301.26
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.65
|
7.41
|
-12.85
|
1301.26
|
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