|
Mirova Funds - Mirova Europe Sustainable Equity Fund N/A - NPF (EUR) Fonds
|
|
Mirova
|
EUR
|
8.10
|
-
|
-
|
483.74
|
|
Mirova Funds - Mirova Europe Sustainable Equity Fund R/A (EUR) Fonds
|
11889843
|
Mirova
|
EUR
|
7.51
|
0.26
|
19.88
|
483.74
|
|
Mirova Funds - Mirova Europe Sustainable Equity Fund R/D (EUR) Fonds
|
11889845
|
Mirova
|
EUR
|
7.50
|
0.24
|
19.99
|
483.74
|
|
Mirova Funds - Mirova Future of Food Fund J-N1R/A (EUR) Fonds
|
123823670
|
Mirova
|
EUR
|
12.18
|
-
|
-
|
10.65
|
|
Mirova Funds - Mirova Future of Food Fund J-N1R/A (H-EUR) Fonds
|
123589553
|
Mirova
|
EUR
|
-0.31
|
-
|
-
|
10.65
|
|
Mirova Funds - Mirova Future of Food Fund J-N1R/A (USD) Fonds
|
123823468
|
Mirova
|
USD
|
7.49
|
-
|
-
|
10.65
|
|
Mirova Funds - Mirova Future of Food Fund J-S1/A (EUR) Fonds
|
123823403
|
Mirova
|
EUR
|
12.16
|
-
|
-
|
10.65
|
|
Mirova Funds - Mirova Future of Food Fund J-S1/A (H-EUR) Fonds
|
123589522
|
Mirova
|
EUR
|
5.58
|
-
|
-
|
10.65
|
|
Mirova Funds - Mirova Future of Food Fund J-S1/A (USD) Fonds
|
123823475
|
Mirova
|
USD
|
7.61
|
-
|
-
|
10.65
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (EUR) Fonds
|
|
Mirova
|
EUR
|
2.98
|
-14.23
|
-11.15
|
1295.9
|
|
Mirova Funds - Mirova Global Green Bond Fund I/A (USD) Fonds
|
|
Mirova
|
USD
|
-1.19
|
-20.31
|
-
|
1295.9
|
|
Mirova Funds - Mirova Global Green Bond Fund I/D (EUR) Fonds
|
33531453
|
Mirova
|
EUR
|
2.98
|
-14.22
|
-11.15
|
1295.9
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (EUR) Fonds
|
|
Mirova
|
EUR
|
2.84
|
-14.58
|
-11.77
|
1295.9
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-CHF) Fonds
|
|
Mirova
|
CHF
|
0.09
|
-18.86
|
-16.70
|
1295.9
|
|
Mirova Funds - Mirova Global Green Bond Fund N/A (H-USD) Fonds
|
|
Mirova
|
USD
|
4.61
|
-
|
-
|
1295.9
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (EUR) Fonds
|
|
Mirova
|
EUR
|
2.83
|
-14.59
|
-11.78
|
1295.9
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (H-CHF) Fonds
|
|
Mirova
|
CHF
|
0.11
|
-
|
-
|
1295.9
|
|
Mirova Funds - Mirova Global Green Bond Fund R/A (EUR) Fonds
|
|
Mirova
|
EUR
|
2.51
|
-15.35
|
-13.09
|
1295.9
|
|
Mirova Funds - Mirova Global Green Bond Fund R/D (EUR) Fonds
|
|
Mirova
|
EUR
|
2.52
|
-15.34
|
-12.96
|
1295.9
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (EUR) Fonds
|
|
Mirova
|
EUR
|
-
|
-
|
-
|
1295.9
|
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