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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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MI0001 | MIROVA GLOBAL GREEN BOND FUND N/A (GBP) | GBP | 104,54 | 18.6. |   | 4,49 | 4,85 | - | - |  | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 109,05 | 3.7. | | 1,26 | 4,74 | - | - | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 177,08 | 3.7. | | 8,78 | 4,73 | 56,17 | 70,07 | | A2P96M | MIROVA CLIMATE EQUITY R/A (EUR) | EUR | 103,30 | 3.7. | | 1,41 | 4,72 | -3,67 | 3,30 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 170,85 | 3.7. | | 5,61 | 4,69 | 44,47 | 61,59 | | A1XCJR | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 106,56 | 3.7. | | 0,77 | 4,68 | 4,66 | -11,68 | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,690,54 | 3.7. | | 1,21 | 4,64 | 4,27 | -10,73 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,63 | 3.7. | | 1,20 | 4,64 | 0,63 | - | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 139,65 | 4.7. |  | 5,77 | 4,62 | 17,72 | 1,83 | | A2PW2L | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND RE/A (EUR) | EUR | 95,04 | 3.7. | | 1,24 | 4,61 | 7,76 | -5,28 | | A2PW2T | OSTRUM SRI TOTAL RETURN DYNAMIC R/A (EUR) | EUR | 1,392,57 | 3.7. | | 1,89 | 4,58 | 11,52 | 10,37 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 89,437,88 | 3.7. | | 6,09 | 4,55 | 21,26 | 39,15 | | A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 108,86 | 3.7. | | 1,80 | 4,55 | 8,59 | - | | A2APT7 | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/D (H-EUR) | EUR | 77,09 | 3.7. | | 2,44 | 4,55 | 8,28 | 1,37 | | A3C78Y | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (GBP) | GBP | 132,65 | 3.7. | | 2,59 | 4,49 | 40,94 | - | | A0RLY1 | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (EUR) | EUR | 178,87 | 3.7. | | 2,51 | 4,47 | 6,55 | -5,33 | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 108,75 | 3.7. | | 1,76 | 4,47 | 8,32 | - | | A2APUJ | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND R/A (H-EUR) | EUR | 103,00 | 3.7. | | 2,31 | 4,46 | 8,11 | 1,09 | | A3C78F | MIROVA EUROPE SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 136,01 | 3.7. | | 6,04 | 4,45 | 25,55 | - | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 761,20 | 3.7. | | 1,11 | 4,43 | 3,65 | -11,62 | |
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