Mirova Global Sustainable Eq. R Dis EUR
|
196,890 |
+0,40 |
EUR |
0,024 |
0,006 |
0,196 |
+Info
|
Mirova Global Sustainable Eq. R-NPF Cap EUR
|
229,510 |
+0,40 |
EUR |
0,024 |
0,005 |
0,193 |
+Info
|
Mirova Global Sustainable Eq. R-NPF Dis EUR
|
192,430 |
+0,40 |
EUR |
0,024 |
0,005 |
0,193 |
+Info
|
Mirova Global Sustainable Eq. RE Cap EUR
|
312,910 |
+0,39 |
EUR |
0,023 |
0,004 |
0,189 |
+Info
|
Mirova Global Sustainable Eq. RE Dis EUR
|
165,390 |
+0,39 |
EUR |
0,023 |
0,004 |
0,189 |
+Info
|
Mirova Global Sustainable Eq. RE-NPF Cap EUR
|
220,910 |
+0,40 |
EUR |
0,023 |
0,004 |
0,187 |
+Info
|
Mirova Global Sustainable Eq. S1/A-NPF Cap EUR
|
165,270 |
+0,40 |
EUR |
0,025 |
0,009 |
0,210 |
+Info
|
Mirova Global Sustainable Eq. SI EUR Hdg
|
193,350 |
+0,56 |
EUR |
0,026 |
-0,019 |
0,160 |
+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
|
183,680 |
+0,46 |
EUR |
0,023 |
0,017 |
0,215 |
+Info
|
Mirova Women Leaders and Diversity Eq. N/A EUR
|
141,850 |
+0,46 |
EUR |
0,023 |
0,016 |
0,213 |
+Info
|
Mirova Women Leaders and Diversity Eq. R Cap EUR
|
173,360 |
+0,46 |
EUR |
0,022 |
0,014 |
0,203 |
+Info
|
Mirova Women Leaders and Diversity Eq. R Dis EUR
|
186,640 |
+0,46 |
EUR |
0,022 |
0,014 |
0,203 |
+Info
|
Mirova Women Leaders and Diversity Eq. RE Cap EUR
|
183,090 |
+0,46 |
EUR |
0,021 |
0,012 |
0,196 |
+Info
|
Mirova Women Leaders and Diversity Eq. RE-NPF Cap EUR
|
182,820 |
+0,46 |
EUR |
0,021 |
0,012 |
0,194 |
+Info
|
MM European Small Cap Eq. A EUR
|
3.645,000 |
+0,33 |
EUR |
0,025 |
-0,009 |
0,086 |
+Info
|
MM European Small Cap Eq. B EUR
|
4.272,260 |
+0,33 |
EUR |
0,026 |
-0,007 |
0,093 |
+Info
|
MM Eurozone Aggressive Eq. A Ret. R EUR
|
1.550,330 |
+0,42 |
EUR |
0,056 |
0,022 |
0,084 |
+Info
|
MM Eurozone Aggressive Eq. B Instit. EUR
|
2.434,780 |
+0,42 |
EUR |
0,057 |
0,023 |
0,090 |
+Info
|
MM Global Real Estate Sec. A Roll-up $
|
1.613,660 |
-1,24 |
USD |
0,009 |
-0,072 |
0,034 |
+Info
|
MM Global Real Estate Sec. B Roll-up $
|
1.821,090 |
-1,24 |
USD |
0,009 |
-0,070 |
0,040 |
+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 $
|
1.010,390 |
-1,25 |
USD |
0,008 |
-0,073 |
0,028 |
+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 $
|
121,900 |
-1,25 |
USD |
0,008 |
-0,074 |
0,025 |
+Info
|
MMA II Future of Earth P Cap CHF Hdg
|
84,470 |
+0,11 |
CHF |
0,031 |
-0,045 |
0,039 |
+Info
|
MMA II Future of Earth P Cap EUR Hdg
|
88,640 |
+0,12 |
EUR |
0,034 |
-0,039 |
0,063 |
+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 $
|
135,720 |
+0,53 |
USD |
0,022 |
0,009 |
0,101 |
+Info
|
MMA II Sustainable Investing Bal. P Cap CHF Hdg
|
112,240 |
+0,51 |
CHF |
0,018 |
-0,001 |
0,054 |
+Info
|
MMA II Sustainable Investing Bal. P Cap EUR Hdg
|
119,250 |
+0,51 |
EUR |
0,021 |
0,005 |
0,082 |
+Info
|
MMA II Sustainable Investing Growth P Cap $
|
144,940 |
+0,72 |
USD |
0,030 |
0,013 |
0,126 |
+Info
|
MMA II Sustainable Investing Growth P Cap CHF Hdg
|
119,680 |
+0,71 |
CHF |
0,025 |
0,002 |
0,080 |
+Info
|
MMA II Sustainable Investing Growth P Cap EUR Hdg
|
126,930 |
+0,71 |
EUR |
0,028 |
0,009 |
0,107 |
+Info
|
MMA II Sustainable Investing Yield P Cap $
|
125,710 |
+0,38 |
USD |
0,017 |
0,006 |
0,081 |
+Info
|
MMA II Sustainable Investing Yield P Cap CHF Hdg
|
103,970 |
+0,35 |
CHF |
0,012 |
-0,005 |
0,034 |
+Info
|
MOA Risk Parity Strategies P Cap $
|
126,200 |
-2,58 |
USD |
-0,026 |
-0,040 |
0,050 |
+Info
|
Mondrian Em. Market Equity Cap $
|
10,297 |
-0,47 |
USD |
-0,005 |
0,027 |
-0,093 |
+Info
|
Mondrian Global Equity Cap $
|
21,185 |
-0,14 |
USD |
0,040 |
-0,021 |
0,107 |
+Info
|
Mondrian Global Fixed Income Cap $
|
7,544 |
-0,20 |
USD |
-0,002 |
-0,038 |
-0,040 |
+Info
|
Mondrian Global Fixed Income Cap EUR
|
8,427 |
-0,39 |
EUR |
-0,004 |
-0,002 |
0,003 |
+Info
|
Mondrian Global Fixed Income Cap EUR Hdg
|
9,437 |
-0,09 |
EUR |
-0,003 |
-0,011 |
-0,001 |
+Info
|
Mondrian Global Green Bond Cap $
|
7,401 |
-0,03 |
USD |
-0,006 |
-0,043 |
-0,033 |
+Info
|
Mondrian Global Green Bond Cap $ Hdg
|
8,657 |
-0,16 |
USD |
-0,006 |
-0,010 |
0,014 |
+Info
|
Mondrian Global Green Bond Cap EUR
|
8,387 |
-0,22 |
EUR |
-0,008 |
-0,007 |
0,011 |
+Info
|
Mondrian Global Green Bond Cap EUR Hdg
|
8,090 |
-0,17 |
EUR |
-0,007 |
-0,014 |
-0,002 |
+Info
|