|
Loomis Sayles Asia Bd Ps H-Q/A EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
12.07
|
|
Loomis Sayles Asia Bond Plus Q/DIVM USD Inc Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.60
|
45.51
|
-
|
12.07
|
|
Mirova Biodiversity Solutions Equity Fund Z NPF EUR Acc Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
4.7
|
|
Mirova Euro Green And Sustainable Bond Fund I/A (EUR) Fonds
|
21074544
|
Natixis Investment Managers International
|
EUR
|
2.36
|
11.78
|
-10.52
|
836.96
|
|
Mirova Euro Green And Sustainable Bond Fund I/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.36
|
11.79
|
-10.51
|
836.96
|
|
Mirova Euro Green And Sustainable Bond Fund M/D (EUR) Fonds
|
21074537
|
Natixis Investment Managers International
|
EUR
|
2.66
|
12.79
|
-9.18
|
836.96
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.21
|
11.31
|
-11.14
|
836.96
|
|
Mirova Euro Green And Sustainable Bond Fund N/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
-0.25
|
3.81
|
-17.53
|
836.96
|
|
Mirova Euro Green And Sustainable Bond Fund N/D (EUR) Fonds
|
21074693
|
Natixis Investment Managers International
|
EUR
|
2.22
|
11.32
|
-11.11
|
836.96
|
|
Mirova Euro Green And Sustainable Bond Fund R/A (EUR) Fonds
|
21074675
|
Natixis Investment Managers International
|
EUR
|
1.91
|
10.31
|
-12.47
|
836.96
|
|
Mirova Euro Green And Sustainable Bond Fund R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.91
|
10.30
|
-12.47
|
836.96
|
|
Mirova Euro Green And Sustainable Bond Fund RE/A (EUR) Fonds
|
21074679
|
Natixis Investment Managers International
|
EUR
|
1.29
|
8.34
|
-15.05
|
836.96
|
|
Mirova Euro Green And Sustainable Bond Fund RE/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
-
|
-
|
-
|
836.96
|
|
Mirova Euro Green And Sustainable Bond Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.56
|
12.45
|
-9.63
|
836.96
|
|
Mirova Euro High Yield Sustainable Bond Fund Z NPF/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
5.69
|
27.51
|
-
|
203.13
|
|
Mirova Euro Short Term Sustainable Bond Fund G/A EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.96
|
10.76
|
-
|
555.04
|
|
Mirova Euro Sustainable Equity Fund M/D (EUR) Fonds
|
21076840
|
Natixis Investment Managers International
|
EUR
|
11.45
|
36.92
|
46.54
|
1067.19
|
|
Mirova Europe Environmental Equity Fund M/D (EUR) Fonds
|
21076570
|
Natixis Investment Managers International
|
EUR
|
7.23
|
-0.18
|
2.92
|
1154.79
|
|
Mirova Europe Environmental Equity Fund M1/D EUR Fonds
|
|
Natixis Investment Managers International
|
EUR
|
7.23
|
-
|
-
|
1154.79
|
|
Mirova Europe Sustainable Equity Fund M/D (EUR) Fonds
|
21076575
|
Natixis Investment Managers International
|
EUR
|
8.21
|
17.67
|
25.12
|
509.75
|