|
Mirova Funds - Mirova Global Green Bond Fund N/D (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
1.66
|
-13.88
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund N/D (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
4.13
|
-
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund R/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.60
|
7.41
|
-17.01
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.59
|
7.41
|
-17.01
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund RE/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.99
|
5.52
|
-19.46
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (EUR) Fonds
|
125775214
|
Natixis Investment Managers International
|
EUR
|
2.34
|
-
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (GBP) Fonds
|
125777000
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-CHF) Fonds
|
136237005
|
Natixis Investment Managers International
|
CHF
|
-0.07
|
-
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-GBP) Fonds
|
125775203
|
Natixis Investment Managers International
|
GBP
|
4.32
|
-
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (USD) Fonds
|
125777034
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.24
|
9.49
|
-14.33
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
7.17
|
8.17
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
0.71
|
-
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
119375290
|
Natixis Investment Managers International
|
GBP
|
4.21
|
-
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
4.22
|
14.58
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
4.46
|
16.01
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.24
|
9.50
|
-
|
1301.86
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-0.04
|
34.62
|
42.01
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
14.16
|
49.21
|
35.95
|
4785.48
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
11.98
|
-
|
-
|
4785.48
|
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