|
Mirova Funds - Mirova Global Green Bond Fund R/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
1.72
|
7.49
|
-16.18
|
1322.57
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (EUR) Fonds
|
125775214
|
Natixis Investment Managers International
|
EUR
|
2.48
|
-
|
-
|
1322.57
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (GBP) Fonds
|
125777000
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
1322.57
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-CHF) Fonds
|
136237005
|
Natixis Investment Managers International
|
CHF
|
0.01
|
-
|
-
|
1322.57
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (H-GBP) Fonds
|
125775203
|
Natixis Investment Managers International
|
GBP
|
4.40
|
-
|
-
|
1322.57
|
|
Mirova Funds - Mirova Global Green Bond Fund S1/A (USD) Fonds
|
125777034
|
Natixis Investment Managers International
|
USD
|
-
|
-
|
-
|
1322.57
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.38
|
9.57
|
-13.46
|
1322.57
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
8.03
|
11.28
|
-
|
1322.57
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
0.71
|
-
|
-
|
1322.57
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
|
Natixis Investment Managers International
|
GBP
|
4.31
|
14.59
|
-
|
1322.57
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-GBP) Fonds
|
119375290
|
Natixis Investment Managers International
|
GBP
|
4.30
|
-
|
-
|
1322.57
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/A (H-USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
4.57
|
16.26
|
-
|
1322.57
|
|
Mirova Funds - Mirova Global Green Bond Fund SI/D (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
2.37
|
9.57
|
-
|
1322.57
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
0.67
|
31.78
|
44.91
|
4880.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund F/A-NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.81
|
46.86
|
41.29
|
4880.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
9.04
|
-
|
-
|
4880.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-I/A NPF (USD) Fonds
|
|
Natixis Investment Managers International
|
USD
|
8.85
|
-
|
-
|
4880.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A (CHF) Fonds
|
|
Natixis Investment Managers International
|
CHF
|
4.13
|
31.44
|
40.30
|
4880.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (EUR) Fonds
|
|
Natixis Investment Managers International
|
EUR
|
7.94
|
41.85
|
-
|
4880.39
|
|
Mirova Funds - Mirova Global Sustainable Equity Fund H-N/A-NPF (GBP) Fonds
|
110724948
|
Natixis Investment Managers International
|
GBP
|
-
|
-
|
-
|
4880.39
|