Mirova Euro Green and Sust. Corp. Bond I Dis EUR
|
89,190 |
+0,01 |
EUR |
-0,004 |
0,006 |
0,052 |
+Info
|
Mirova Euro Green and Sust. Corp. Bond R Cap EUR
|
168,030 |
+0,01 |
EUR |
-0,004 |
0,005 |
0,047 |
+Info
|
Mirova Euro Green and Sust. Corp. Bond R Dis EUR
|
91,870 |
|
EUR |
-0,005 |
0,005 |
0,047 |
+Info
|
Mirova Euro Green and Sust. Corp. Bond RE Cap EUR
|
93,610 |
+0,01 |
EUR |
-0,005 |
0,003 |
0,041 |
+Info
|
Mirova Euro Green and Sust. Corp. Bond RE Dis EUR
|
87,270 |
+0,11 |
EUR |
0,005 |
-0,002 |
0,040 |
+Info
|
Mirova Euro Green and Sustainable Bond I Cap EUR
|
11.484,620 |
+0,01 |
EUR |
-0,009 |
0,002 |
0,043 |
+Info
|
Mirova Euro Green and Sustainable Bond N/A EUR
|
101,040 |
+0,01 |
EUR |
-0,004 |
0,006 |
0,051 |
+Info
|
Mirova Euro Green and Sustainable Bond R Cap EUR
|
109,630 |
+0,01 |
EUR |
-0,009 |
0,001 |
0,038 |
+Info
|
Mirova Euro Green and Sustainable Bond RE Cap EUR
|
105,080 |
|
EUR |
-0,010 |
-0,001 |
0,032 |
+Info
|
Mirova Euro Green and Sustainable Bond RE Dis EUR
|
89,380 |
+0,01 |
EUR |
-0,009 |
0,003 |
0,054 |
+Info
|
Mirova Euro High Yield Sust. Bond I/A NPF EUR
|
116,460 |
+0,07 |
EUR |
0,002 |
0,015 |
0,080 |
+Info
|
Mirova Euro High Yield Sust. Bond R/A Cap EUR
|
117,610 |
+0,06 |
EUR |
0,001 |
0,014 |
0,076 |
+Info
|
Mirova Euro High Yield Sust. Bond R/A NPF Cap EUR
|
118,640 |
+0,06 |
EUR |
0,001 |
0,014 |
0,074 |
+Info
|
Mirova Euro High Yield Sust. Bond RE/A Cap EUR
|
115,480 |
+0,06 |
EUR |
0,001 |
0,012 |
0,070 |
+Info
|
Mirova Euro Short Term Sust. Bond R/A Cap EUR
|
105,270 |
|
EUR |
-0,001 |
0,004 |
0,032 |
+Info
|
Mirova Euro Short Term Sust. Bond RE/A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Mirova Euro Sustainable Equity I Cap EUR
|
113.167,160 |
+0,25 |
EUR |
0,044 |
0,034 |
0,159 |
+Info
|
Mirova Euro Sustainable Equity I Dis EUR
|
74.495,450 |
+0,86 |
EUR |
0,012 |
-0,074 |
-0,036 |
+Info
|
Mirova Euro Sustainable Equity R Cap EUR
|
160,730 |
+0,25 |
EUR |
0,043 |
0,032 |
0,149 |
+Info
|
Mirova Euro Sustainable Equity R Dis EUR
|
185,630 |
+0,25 |
EUR |
0,043 |
0,032 |
0,149 |
+Info
|
Mirova Euro Sustainable Equity RE Cap EUR
|
184,820 |
+0,24 |
EUR |
0,043 |
0,031 |
0,142 |
+Info
|
Mirova Euro Sustainable Equity RE Dis EUR
|
127,360 |
+0,24 |
EUR |
0,043 |
0,031 |
0,142 |
+Info
|
Mirova Euro Sustainable Equity SI/A Cap EUR
|
165,620 |
+0,25 |
EUR |
0,044 |
0,035 |
0,160 |
+Info
|
Mirova Europe Climate Ambition Equity R Cap EUR
|
161,780 |
-0,07 |
EUR |
0,025 |
0,016 |
0,234 |
+Info
|
Mirova Europe Climate Ambition Equity RE Cap EUR
|
140,180 |
-0,36 |
EUR |
-0,016 |
-0,030 |
0,069 |
+Info
|
Mirova Europe Environmental Eq. I Dis EUR
|
19.159,850 |
+0,42 |
EUR |
0,036 |
-0,027 |
0,017 |
+Info
|
Mirova Europe Environmental Eq. R Dis EUR
|
125,580 |
+0,42 |
EUR |
0,035 |
-0,029 |
0,007 |
+Info
|
Mirova Europe Environmental Eq. RE Cap EUR
|
120,140 |
+0,42 |
EUR |
0,034 |
-0,031 |
0,001 |
+Info
|
Mirova Europe Environmental Eq. RE Dis EUR
|
108,810 |
-1,75 |
EUR |
-0,055 |
0,063 |
-0,123 |
+Info
|
Mirova Europe Environmental Eq. R Cap EUR
|
172,980 |
+0,41 |
EUR |
0,035 |
-0,029 |
0,007 |
+Info
|
Mirova Europe Sustainable Economy I/A Cap EUR
|
130,750 |
+0,08 |
EUR |
0,020 |
0,003 |
0,072 |
+Info
|
Mirova Europe Sustainable Economy R Cap EUR
|
125,170 |
+0,08 |
EUR |
0,019 |
0,002 |
0,064 |
+Info
|
Mirova Europe Sustainable Economy R Dis EUR
|
119,890 |
+0,10 |
EUR |
0,021 |
0,003 |
0,070 |
+Info
|
Mirova Europe Sustainable Economy RE Cap EUR
|
121,550 |
+0,08 |
EUR |
0,019 |
|
0,058 |
+Info
|
Mirova Europe Sustainable Equity I Dis EUR
|
460,540 |
+0,20 |
EUR |
0,038 |
0,003 |
0,100 |
+Info
|
Mirova Europe Sustenaible Equity R Cap EUR
|
439,400 |
+0,20 |
EUR |
0,037 |
0,000 |
0,089 |
+Info
|
Mirova Europe Sustenaible Equity R Dis EUR
|
416,620 |
+0,20 |
EUR |
0,037 |
0,000 |
0,089 |
+Info
|
Mirova Europe Sustenaible Equity RE Dis EUR
|
116,560 |
+0,20 |
EUR |
0,036 |
-0,004 |
0,073 |
+Info
|
Mirova Global Climate Ambition Equity R Cap EUR
|
148,390 |
+0,69 |
EUR |
0,015 |
-0,011 |
-0,062 |
+Info
|
Mirova Global Climate Ambition Equity RE Cap EUR
|
145,670 |
+0,69 |
EUR |
0,015 |
-0,012 |
-0,067 |
+Info
|
Mirova Global Green Bond I Cap EUR
|
748,980 |
-0,03 |
EUR |
-0,008 |
-0,004 |
0,028 |
+Info
|
Mirova Global Green Bond I Dis EUR
|
320,830 |
-0,03 |
EUR |
-0,008 |
-0,004 |
0,028 |
+Info
|
Mirova Global Green Bond R Cap EUR
|
113,750 |
-0,04 |
EUR |
-0,008 |
-0,005 |
0,023 |
+Info
|
Mirova Global Green Bond R Dis EUR
|
85,940 |
-0,02 |
EUR |
-0,008 |
-0,005 |
0,023 |
+Info
|
Mirova Global Green Bond RE Cap EUR
|
87,350 |
-0,02 |
EUR |
-0,009 |
-0,006 |
0,017 |
+Info
|
Mirova Global Sustainable Eq. H-S1/A-NPF Cap EUR
|
147,990 |
+0,56 |
EUR |
0,027 |
-0,021 |
0,158 |
+Info
|
Mirova Global Sustainable Eq. I Cap EUR
|
37.157,780 |
+0,40 |
EUR |
0,025 |
0,008 |
0,208 |
+Info
|
Mirova Global Sustainable Eq. I/D Dis EUR
|
185,470 |
+0,40 |
EUR |
0,025 |
0,008 |
0,208 |
+Info
|
Mirova Global Sustainable Eq. R Cap $
|
193,010 |
+0,58 |
USD |
0,026 |
-0,031 |
0,142 |
+Info
|
Mirova Global Sustainable Eq. R Cap EUR
|
337,680 |
+0,40 |
EUR |
0,024 |
0,005 |
0,196 |
+Info
|