 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C0QQ | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (GBP) | GBP | 381,32 | 15.4. |   | -17,42 | - | - | - |  | A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 216,87 | 15.4. | | -13,32 | - | - | - | | A3C0QT | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-GBP) | GBP | 280,23 | 15.4. | | -13,01 | - | - | - | | A2AN5A | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (USD) | USD | 348,28 | 15.4. | | -12,66 | - | - | - | | A3C0Q0 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/A (USD) | USD | 230,51 | 15.4. | | -12,65 | - | - | - | | A3C0QX | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (GBP) | GBP | 236,37 | 15.4. | | -17,41 | - | - | - | | A3C0QW | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (H-GBP) | GBP | 229,67 | 15.4. | | -13,03 | - | - | - | | A3C0QV | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (USD) | USD | 243,93 | 15.4. | | -12,65 | - | - | - | | WK006Q | MIROVA CLIMATE EQUITY G/A (EUR) | EUR | 105,73 | 14.4. |  | -12,76 | -7,76 | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 68,85 | 14.4. | | -12,87 | -8,16 | -23,65 | - | | A2P96J | MIROVA CLIMATE EQUITY I/A (EUR) | EUR | 93,00 | 14.4. | | -12,82 | -7,98 | -22,96 | - | | A2P96N | MIROVA CLIMATE EQUITY Q/A (EUR) | EUR | 97,95 | 14.4. | | -12,78 | -7,85 | -22,84 | - | | A2P96M | MIROVA CLIMATE EQUITY R/A (EUR) | EUR | 88,56 | 14.4. | | -13,06 | -8,85 | -25,30 | - | | A2P96K | MIROVA CLIMATE EQUITY RE/A (EUR) | EUR | 84,57 | 14.4. | | -13,16 | -9,21 | - | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,513,13 | 14.4. | | -0,33 | 4,00 | -1,88 | -5,15 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 89,37 | 14.4. | | -0,33 | 4,00 | -3,64 | -8,16 | | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 48,936,98 | 14.4. | | -0,24 | 4,31 | -4,35 | -8,83 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 95,52 | 14.4. | | -0,37 | 3,85 | -2,27 | -5,80 | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 90,27 | 14.4. | | -1,14 | 1,05 | -7,77 | -11,49 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 98,52 | 14.4. | | -0,36 | 3,85 | -4,55 | -9,02 | |
|
|
|
