|
Mirova Global Sustainable Eq. I/D Dis EUR
|
182,810 |
+0,73 |
EUR |
-0,011 |
0,021 |
0,221 |
+Info
|
|
Mirova Global Sustainable Eq. R Cap $
|
189,370 |
+0,65 |
USD |
-0,014 |
-0,050 |
0,138 |
+Info
|
|
Mirova Global Sustainable Eq. R Cap EUR
|
332,150 |
+0,72 |
EUR |
-0,012 |
0,019 |
0,209 |
+Info
|
|
Mirova Global Sustainable Eq. R Dis EUR
|
193,660 |
+0,72 |
EUR |
-0,012 |
0,019 |
0,209 |
+Info
|
|
Mirova Global Sustainable Eq. R-NPF Cap EUR
|
225,790 |
+0,72 |
EUR |
-0,012 |
0,018 |
0,206 |
+Info
|
|
Mirova Global Sustainable Eq. R-NPF Dis EUR
|
189,310 |
+0,72 |
EUR |
-0,012 |
0,018 |
0,206 |
+Info
|
|
Mirova Global Sustainable Eq. RE Cap EUR
|
307,940 |
+0,71 |
EUR |
-0,012 |
0,017 |
0,201 |
+Info
|
|
Mirova Global Sustainable Eq. RE Dis EUR
|
162,760 |
+0,71 |
EUR |
-0,012 |
0,017 |
0,202 |
+Info
|
|
Mirova Global Sustainable Eq. RE-NPF Cap EUR
|
217,430 |
+0,71 |
EUR |
-0,012 |
0,017 |
0,200 |
+Info
|
|
Mirova Global Sustainable Eq. S1/A-NPF Cap EUR
|
162,400 |
+0,73 |
EUR |
-0,011 |
0,022 |
0,223 |
+Info
|
|
Mirova Global Sustainable Eq. SI EUR Hdg
|
189,790 |
+0,68 |
EUR |
-0,012 |
-0,028 |
0,162 |
+Info
|
|
Mirova US Climate Ambition Eq. I Cap EUR
|
108,040 |
-0,99 |
EUR |
-0,006 |
0,039 |
-0,050 |
+Info
|
|
Mirova US Climate Ambition Eq. R Cap EUR
|
135,840 |
-1,00 |
EUR |
-0,005 |
0,037 |
-0,057 |
+Info
|
|
Mirova US Climate Ambition Eq. RE Cap EUR
|
157,600 |
-0,99 |
EUR |
-0,007 |
0,035 |
-0,063 |
+Info
|
|
Mirova Women Leaders and Diversity Eq. I/A Cap EUR
|
180,590 |
+0,55 |
EUR |
-0,010 |
0,028 |
0,223 |
+Info
|
|
Mirova Women Leaders and Diversity Eq. N/A EUR
|
139,480 |
+0,55 |
EUR |
-0,010 |
0,028 |
0,221 |
+Info
|
|
Mirova Women Leaders and Diversity Eq. R Cap EUR
|
170,590 |
+0,54 |
EUR |
-0,010 |
0,026 |
0,211 |
+Info
|
|
Mirova Women Leaders and Diversity Eq. R Dis EUR
|
183,660 |
+0,54 |
EUR |
-0,011 |
0,026 |
0,211 |
+Info
|
|
Mirova Women Leaders and Diversity Eq. RE Cap EUR
|
180,250 |
+0,54 |
EUR |
-0,011 |
0,024 |
0,203 |
+Info
|
|
Mirova Women Leaders and Diversity Eq. RE-NPF Cap EUR
|
180,010 |
+0,54 |
EUR |
-0,011 |
0,024 |
0,202 |
+Info
|
|
MM European Small Cap Eq. A EUR
|
3.568,750 |
+0,39 |
EUR |
-0,001 |
-0,036 |
0,041 |
+Info
|
|
MM European Small Cap Eq. B EUR
|
4.180,910 |
+0,39 |
EUR |
-0,001 |
-0,034 |
0,047 |
+Info
|
|
MM Eurozone Aggressive Eq. A Ret. R EUR
|
1.468,200 |
+0,03 |
EUR |
0,004 |
-0,027 |
0,012 |
+Info
|
|
MM Eurozone Aggressive Eq. B Instit. EUR
|
2.304,920 |
+0,03 |
EUR |
0,004 |
-0,025 |
0,018 |
+Info
|
|
MM Global Real Estate Sec. A Roll-up $
|
1.616,270 |
+1,05 |
USD |
-0,056 |
-0,100 |
0,013 |
+Info
|
|
MM Global Real Estate Sec. B Roll-up $
|
1.823,180 |
+1,06 |
USD |
-0,056 |
-0,099 |
0,019 |
+Info
|
|
MM Global Real Estate Sec. EH-A Roll-up EUR
|
1.637,071 |
+1,29 |
EUR |
-0,009 |
-0,006 |
0,231 |
+Info
|
|
MM Global Real Estate Sec. H Roll-up $
|
1.012,430 |
+1,05 |
USD |
-0,057 |
-0,101 |
0,007 |
+Info
|
|
MM Global Real Estate Sec. SH-A GBP
|
1.843,333 |
-0,33 |
GBP |
0,019 |
0,029 |
0,284 |
+Info
|
|
MM Global Real Estate Sec. SH-B Roll-up GBP
|
172,867 |
-0,32 |
GBP |
0,019 |
0,029 |
0,278 |
+Info
|
|
MM Global Real Estate Sec. T $
|
122,180 |
+1,05 |
USD |
-0,057 |
-0,102 |
0,004 |
+Info
|
|
MMA II Future of Earth P Cap CHF Hdg
|
81,950 |
+0,02 |
CHF |
-0,044 |
-0,094 |
-0,006 |
+Info
|
|
MMA II Future of Earth P Cap EUR Hdg
|
85,820 |
+0,06 |
EUR |
-0,042 |
-0,088 |
0,017 |
+Info
|
|
MMA II Future of Humans P Cap CHF Hdg
|
87,330 |
-0,89 |
CHF |
0,004 |
0,051 |
0,125 |
+Info
|
|
MMA II Future of Humans P Cap EUR Hdg
|
91,470 |
-0,88 |
EUR |
0,007 |
0,058 |
0,152 |
+Info
|
|
MMA II Sustainable Investing Bal. P Cap $
|
133,200 |
+0,33 |
USD |
-0,006 |
-0,011 |
0,082 |
+Info
|
|
MMA II Sustainable Investing Bal. P Cap CHF Hdg
|
110,560 |
+0,28 |
CHF |
-0,010 |
-0,021 |
0,036 |
+Info
|
|
MMA II Sustainable Investing Bal. P Cap EUR Hdg
|
117,210 |
+0,31 |
EUR |
-0,008 |
-0,015 |
0,064 |
+Info
|
|
MMA II Sustainable Investing Growth P Cap $
|
141,440 |
+0,48 |
USD |
-0,007 |
-0,008 |
0,104 |
+Info
|
|
MMA II Sustainable Investing Growth P Cap CHF Hdg
|
117,220 |
+0,44 |
CHF |
-0,011 |
-0,019 |
0,059 |
+Info
|
|
MMA II Sustainable Investing Growth P Cap EUR Hdg
|
124,060 |
+0,47 |
EUR |
-0,009 |
-0,012 |
0,085 |
+Info
|
|
MMA II Sustainable Investing Yield P Cap $
|
123,950 |
+0,25 |
USD |
-0,005 |
-0,013 |
0,065 |
+Info
|
|
MMA II Sustainable Investing Yield P Cap CHF Hdg
|
102,930 |
+0,20 |
CHF |
-0,009 |
-0,024 |
0,020 |
+Info
|
|
MOA Risk Parity Strategies P Cap $
|
129,540 |
+2,46 |
USD |
-0,014 |
0,012 |
0,184 |
+Info
|
|
Mondrian Em. Market Equity Cap $
|
10,297 |
-0,47 |
USD |
-0,005 |
0,027 |
-0,093 |
+Info
|
|
Mondrian Global Equity Cap $
|
20,447 |
+0,36 |
USD |
-0,020 |
-0,066 |
0,075 |
+Info
|
|
Mondrian Global Fixed Income Cap $
|
7,532 |
-0,40 |
USD |
-0,013 |
-0,083 |
-0,073 |
+Info
|
|
Mondrian Global Fixed Income Cap EUR
|
8,436 |
-0,33 |
EUR |
-0,011 |
-0,018 |
-0,017 |
+Info
|
|
Mondrian Global Fixed Income Cap EUR Hdg
|
9,444 |
-0,25 |
EUR |
-0,006 |
-0,030 |
-0,017 |
+Info
|
|
Mondrian Global Green Bond Cap $
|
7,419 |
-0,33 |
USD |
-0,009 |
-0,082 |
-0,065 |
+Info
|