 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XCJF | MIROVA EURO SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 179,18 | 14.4. |   | 0,18 | 4,53 | 20,11 | 53,87 |  | A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 178,15 | 14.4. | | -0,11 | 3,91 | 20,31 | 52,53 | | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 122,76 | 14.4. | | -0,14 | 3,90 | 19,68 | 51,32 | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 160,19 | 14.4. | | 0,30 | 5,51 | 25,96 | 64,79 | | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 137,11 | 14.4. | | 0,30 | 5,50 | 21,43 | 56,25 | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 496,37 | 14.4. | | -2,79 | -0,19 | 4,08 | 43,43 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 415,15 | 14.4. | | -3,02 | -1,02 | 1,52 | 37,64 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 436,16 | 14.4. | | -2,72 | -0,04 | 0,80 | 37,33 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 81,999,22 | 14.4. | | -2,74 | 0,01 | 0,83 | 41,20 | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 116,96 | 14.4. | | -2,82 | -0,32 | 3,72 | 42,65 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 97,23 | 14.4. | | -2,89 | -0,53 | 3,07 | - | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 393,64 | 14.4. | | -3,02 | -1,02 | 0,00 | 35,20 | | A3C107 | MIROVA EUROPE SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 109,86 | 14.4. | | -3,30 | -2,37 | - | - | | A3C78F | MIROVA EUROPE SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 124,72 | 14.4. | | -2,76 | -0,09 | 4,39 | - | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 99,53 | 14.4. | | -1,58 | 1,66 | - | - | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 748,60 | 14.4. | | -0,57 | 3,05 | -5,27 | -9,92 | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 92,10 | 14.4. | | -0,10 | 4,56 | -1,17 | -4,70 | | A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,676,62 | 14.4. | | -0,12 | 4,80 | 0,55 | -2,81 | | A2PT9B | MIROVA GLOBAL GREEN BOND FUND I/A (USD) | USD | 81,47 | 14.4. | | 9,15 | 10,23 | -0,05 | - | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 318,32 | 14.4. | | -0,57 | 3,05 | -5,27 | -9,91 | |
|
|
|
