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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 106,79 | 28.11. |   | 3,41 | 4,92 | - | - |  | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 106,73 | 28.11. | | 3,34 | 4,83 | - | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 105,78 | 28.11. | | 3,25 | 4,74 | - | - | | A2PW5Y | OSTRUM SRI CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,055,67 | 27.11. | | 4,20 | 4,65 | 9,32 | 10,13 | | A3C107 | MIROVA EUROPE SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 113,55 | 28.11. | | 2,57 | 4,63 | - | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 106,60 | 28.11. | | 3,10 | 4,57 | - | - | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,101,88 | 27.11. | | 4,06 | 4,50 | 9,09 | 9,71 | | A3D1YX | OSTRUM SRI CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,089,03 | 27.11. | | 4,04 | 4,48 | 8,98 | - | | A3ECYG | OSTRUM SRI CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 107,65 | 27.11. | | 4,03 | 4,45 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 105,30 | 28.11. | | 2,82 | 4,26 | - | - | | A2PT9D | MIROVA GL.GR.BD.N/A CHF H | CHF | 845,08 | 28.11. | | 0,00 | 4,00 | -17,65 | -16,64 | | A3ECYN | OSTRUM SRI MONEY I1 (C/D) EUR | EUR | 399,85 | 28.11. | | 3,59 | 3,94 | 7,04 | 6,01 | | A3ECYM | OSTRUM SRI MONEY R1 (C/D) EUR | EUR | 127,65 | 28.11. | | 3,57 | 3,92 | 6,94 | 5,87 | | A2PAFT | OSTRUM SRI MONEY T/C (EUR) | EUR | 10,537,83 | 28.11. | | 3,50 | 3,83 | 6,84 | 5,77 | | A2PAFM | OSTRUM SRI MONEY RE/C (EUR) | EUR | 10,548,40 | 28.11. | | 3,50 | 3,83 | 6,86 | 5,79 | | A3EB29 | OSTRUM SRI MONEY R/C (EUR) | EUR | 10,538,81 | 28.11. | | 3,49 | 3,83 | 6,89 | 5,87 | | A3C734 | MIROVA GLOBAL GREEN BOND FUND SI/A (GBP) | GBP | 84,54 | 28.11. | | -1,20 | 3,08 | -14,09 | - | | MI0004 | MIROVA GLOBAL GREEN BOND FUND S1/A (GBP) | GBP | 102,32 | 28.11. | | -1,24 | 3,05 | - | - | | A2PT9E | MIROVA GLOBAL GREEN BOND FUND N/D (H-CHF) | CHF | 75,92 | 28.11. | | -0,95 | 2,97 | -20,41 | - | | MI0005 | MIROVA GLOBAL GREEN BOND FUND S1/A (USD) | USD | 107,10 | 28.11. | | -1,82 | 2,95 | - | - | |
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