Mirova Euro Green and Sust. Corp. Bond R Dis EUR
|
92,590 |
+0,17 |
EUR |
0,005 |
0,017 |
0,081 |
+Info
|
Mirova Euro Green and Sust. Corp. Bond RE Cap EUR
|
93,920 |
+0,18 |
EUR |
0,005 |
0,016 |
0,074 |
+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
|
11.577,280 |
+0,26 |
EUR |
0,007 |
0,019 |
0,089 |
+Info
|
Mirova Euro Green and Sustainable Bond N/A EUR
|
101,230 |
+0,18 |
EUR |
0,006 |
0,018 |
0,084 |
+Info
|
Mirova Euro Green and Sustainable Bond R Cap EUR
|
110,590 |
+0,26 |
EUR |
0,007 |
0,017 |
0,084 |
+Info
|
Mirova Euro Green and Sustainable Bond RE Cap EUR
|
106,110 |
+0,26 |
EUR |
0,006 |
0,016 |
0,078 |
+Info
|
Mirova Euro Green and Sustainable Bond RE Dis EUR
|
90,000 |
+0,26 |
EUR |
0,008 |
0,021 |
0,100 |
+Info
|
Mirova Euro High Yield Sust. Bond I/A NPF EUR
|
115,350 |
+0,09 |
EUR |
0,005 |
0,019 |
0,114 |
+Info
|
Mirova Euro High Yield Sust. Bond R/A Cap EUR
|
116,560 |
+0,09 |
EUR |
0,005 |
0,018 |
0,110 |
+Info
|
Mirova Euro High Yield Sust. Bond R/A NPF Cap EUR
|
117,620 |
+0,09 |
EUR |
0,004 |
0,018 |
0,108 |
+Info
|
Mirova Euro High Yield Sust. Bond RE/A Cap EUR
|
114,560 |
+0,09 |
EUR |
0,004 |
0,017 |
0,103 |
+Info
|
Mirova Euro Short Term Sust. Bond R/A Cap EUR
|
105,270 |
+0,03 |
EUR |
0,003 |
0,011 |
0,045 |
+Info
|
Mirova Euro Short Term Sust. Bond RE/A Cap EUR
|
|
|
EUR |
|
|
|
+Info
|
Mirova Euro Sustainable Equity I Cap EUR
|
108.220,230 |
+0,27 |
EUR |
-0,011 |
-0,007 |
0,154 |
+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
|
153,900 |
+0,26 |
EUR |
-0,012 |
-0,009 |
0,144 |
+Info
|
Mirova Euro Sustainable Equity R Dis EUR
|
179,200 |
+0,26 |
EUR |
-0,012 |
-0,009 |
0,144 |
+Info
|
Mirova Euro Sustainable Equity RE Cap EUR
|
177,140 |
+0,26 |
EUR |
-0,012 |
-0,010 |
0,137 |
+Info
|
Mirova Euro Sustainable Equity RE Dis EUR
|
122,340 |
+0,25 |
EUR |
-0,012 |
-0,011 |
0,137 |
+Info
|
Mirova Euro Sustainable Equity SI/A Cap EUR
|
158,350 |
+0,27 |
EUR |
-0,011 |
-0,007 |
0,155 |
+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
|
19.148,480 |
+0,31 |
EUR |
-0,030 |
-0,045 |
0,024 |
+Info
|
Mirova Europe Environmental Eq. R Dis EUR
|
124,600 |
+0,31 |
EUR |
-0,031 |
-0,048 |
0,015 |
+Info
|
Mirova Europe Environmental Eq. RE Cap EUR
|
118,710 |
+0,30 |
EUR |
-0,031 |
-0,049 |
0,009 |
+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
|
170,760 |
+0,31 |
EUR |
-0,031 |
-0,048 |
0,015 |
+Info
|
Mirova Europe Sustainable Economy I/A Cap EUR
|
129,280 |
+0,16 |
EUR |
-0,007 |
-0,007 |
0,095 |
+Info
|
Mirova Europe Sustainable Economy R Cap EUR
|
123,910 |
+0,15 |
EUR |
-0,008 |
-0,009 |
0,087 |
+Info
|
Mirova Europe Sustainable Economy R Dis EUR
|
118,600 |
+0,17 |
EUR |
-0,007 |
-0,009 |
0,092 |
+Info
|
Mirova Europe Sustainable Economy RE Cap EUR
|
120,440 |
+0,15 |
EUR |
-0,008 |
-0,010 |
0,081 |
+Info
|
Mirova Europe Sustainable Equity I Dis EUR
|
456,830 |
+0,18 |
EUR |
-0,020 |
-0,026 |
0,126 |
+Info
|
Mirova Europe Sustenaible Equity R Cap EUR
|
429,450 |
+0,17 |
EUR |
-0,021 |
-0,029 |
0,115 |
+Info
|
Mirova Europe Sustenaible Equity R Dis EUR
|
409,840 |
+0,17 |
EUR |
-0,021 |
-0,029 |
0,115 |
+Info
|
Mirova Europe Sustenaible Equity RE Dis EUR
|
114,200 |
+0,16 |
EUR |
-0,023 |
-0,033 |
0,100 |
+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
|
756,070 |
+0,36 |
EUR |
0,004 |
0,008 |
0,075 |
+Info
|
Mirova Global Green Bond I Dis EUR
|
326,240 |
+0,36 |
EUR |
0,004 |
0,008 |
0,075 |
+Info
|
Mirova Global Green Bond R Cap EUR
|
114,910 |
+0,35 |
EUR |
0,004 |
0,007 |
0,070 |
+Info
|
Mirova Global Green Bond R Dis EUR
|
87,350 |
+0,36 |
EUR |
0,004 |
0,007 |
0,070 |
+Info
|
Mirova Global Green Bond RE Cap EUR
|
88,320 |
+0,35 |
EUR |
0,003 |
0,006 |
0,064 |
+Info
|
Mirova Global Sustainable Eq. H-S1/A-NPF Cap EUR
|
147,420 |
+0,24 |
EUR |
-0,012 |
-0,008 |
0,211 |
+Info
|
Mirova Global Sustainable Eq. I Cap EUR
|
36.790,190 |
-0,33 |
EUR |
0,013 |
0,043 |
0,263 |
+Info
|
Mirova Global Sustainable Eq. I/D Dis EUR
|
184,170 |
-0,33 |
EUR |
0,013 |
0,043 |
0,263 |
+Info
|
Mirova Global Sustainable Eq. R Cap $
|
192,750 |
+0,41 |
USD |
-0,020 |
-0,025 |
0,196 |
+Info
|
Mirova Global Sustainable Eq. R Cap EUR
|
334,890 |
-0,34 |
EUR |
0,012 |
0,040 |
0,250 |
+Info
|
Mirova Global Sustainable Eq. R Dis EUR
|
195,260 |
-0,34 |
EUR |
0,012 |
0,040 |
0,250 |
+Info
|
Mirova Global Sustainable Eq. R-NPF Cap EUR
|
227,690 |
-0,34 |
EUR |
0,012 |
0,039 |
0,247 |
+Info
|