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A3C8BL | MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A-NPF (USD) | USD | 90,85 | 16.4. |   | -4,72 | - | - | - |  | A3C11J | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (CHF) | CHF | 126,44 | 16.4. | | -14,50 | -10,35 | -3,84 | 34,58 | | A1XCH8 | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | EUR | 284,70 | 16.4. | | -13,55 | -6,27 | 6,10 | 52,74 | | A3C11H | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (GBP) | GBP | 112,75 | 16.4. | | -10,22 | -5,80 | 9,70 | - | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 178,21 | 16.4. | | -4,97 | 0,36 | 11,94 | 60,07 | | A2JHME | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (EUR) | EUR | 193,41 | 16.4. | | -13,61 | -6,45 | 5,44 | 52,97 | | A2JHMG | MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (USD) | USD | 177,69 | 16.4. | | -5,03 | 0,16 | 11,27 | 60,47 | | A2PT7B | MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | EUR | 165,99 | 16.4. | | -13,56 | -6,27 | 6,06 | 53,01 | | A2PT7L | MIROVA GLOBAL SUSTAINABLE EQUITY R/D-NPF (EUR) | EUR | 162,16 | 16.4. | | -13,61 | -6,45 | 5,50 | 52,75 | | A1XCH9 | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | EUR | 263,45 | 16.4. | | -13,71 | -6,62 | 4,17 | 48,16 | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 185,93 | 16.4. | | -13,74 | -6,96 | 3,72 | 48,82 | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 139,25 | 16.4. | | -13,70 | -6,82 | 4,20 | 47,90 | | A2QDHX | MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR) | EUR | 139,72 | 16.4. | | -13,26 | -5,15 | 9,93 | - | | A2N87L | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (EUR) | EUR | 215,55 | 16.4. | | -13,29 | -5,29 | 9,43 | 62,77 | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 133,56 | 16.4. | | -9,95 | -4,81 | 13,18 | - | | A2PT7T | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (USD) | USD | 184,88 | 16.4. | | -4,69 | 1,40 | 15,48 | 70,76 | | A2PW19 | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (CHF) | CHF | 140,31 | 16.4. | | -14,24 | -9,42 | -1,71 | 41,94 | | A2PT7U | MIROVA GLOBAL SUSTAINABLE EQUITY SI/D-NPF (EUR) | EUR | 163,94 | 16.4. | | -13,30 | -5,29 | - | - | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 87,24 | 16.4. | | -15,88 | - | - | - | | A3E21E | MIROVA US SUSTAINABLE EQUITY FUND I/A (USD) | USD | 127,40 | 16.4. | | -7,67 | 1,23 | - | - | |
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