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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 49,292,98 | 8.11. | | 1,12 | 6,81 | -14,96 | -13,78 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,20 | 8.11. | | 1,16 | 6,79 | -14,95 | -13,78 | | A2APUJ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.R/A EUR | EUR | 100,71 | 8.11. | | 4,31 | 6,76 | -4,24 | -3,04 | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 77,71 | 8.11. | | 4,30 | 6,72 | -4,33 | -3,06 | | A2DTKS | MIROVA GL.GR.BD.R/D EUR | EUR | 86,68 | 8.11. | | 1,00 | 6,71 | -17,20 | -15,97 | | A2DRXV | MIROVA GL.GR.BD.R/A EUR | EUR | 114,03 | 8.11. | | 0,99 | 6,71 | -15,85 | -13,82 | | A2N6NV | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND N/D (EUR) | EUR | 93,80 | 8.11. | | 1,98 | 6,43 | -10,44 | -10,04 | | NAT013 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (H-GBP) | GBP | 109,45 | 8.11. | | 4,14 | 6,32 | - | - | | A2H935 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND RE/A (H-EUR) | EUR | 94,91 | 8.11. | | 3,89 | 6,28 | -5,75 | -5,57 | | A2PT9F | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/D (EUR) | EUR | 92,34 | 8.11. | | 0,72 | 6,27 | -15,36 | - | | A3C732 | MIROVA GLOBAL GREEN BOND FUND RE/A (EUR) | EUR | 87,66 | 8.11. | | 0,48 | 6,07 | -17,36 | - | | NAT016 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (H-GBP) | GBP | 109,02 | 8.11. | | 3,92 | 6,02 | - | - | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 81,24 | 8.11. | | -0,32 | 5,43 | - | - | | A3C107 | MIROVA EUROPE SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 114,41 | 11.11. | | 3,35 | 5,42 | - | - | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 90,94 | 8.11. | | 0,11 | 5,29 | -16,42 | -14,61 | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 86,64 | 8.11. | | -0,48 | 5,21 | -18,38 | -17,15 | | NAT014 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (USD) | USD | 107,39 | 8.11. | | 0,00 | 5,12 | - | - | | NAT017 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A ( USD) | USD | 107,21 | 8.11. | | -0,02 | 5,10 | - | - | | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 106,40 | 8.11. | | 3,03 | 5,03 | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 106,35 | 8.11. | | 2,97 | 4,95 | - | - | |
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