A2QJY3

THEMATICS AI AND ROBOTICS FUND H-S/A

EUR

 200,18

9.10.

 18,77

 18,16

 85,82  

 62,50  

A2PT74

MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD)

USD

 179,72

8.10.

 11,98

 7,79

 69,96  

 61,69  

A2PH16

THEMATICS AI AND ROBOTICS FUND I/A (H-EUR)

EUR

 193,06

9.10.

 18,60

 17,89

 84,69  

 60,94  

A2QDHX

MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR)

EUR

 165,28

8.10.

 2,61

 3,00

 47,44  

 58,41  

534031

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/D (USD)

USD

 420,59

9.10.

 14,69

 9,90

 53,73  

 57,19  

534029

HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (USD)

USD

 471,78

9.10.

 14,69

 9,90

 53,69  

 57,16  

A2PT78

MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD)

USD

 179,86

8.10.

 11,18

 6,84

 65,51  

 54,68  

A2PP58

THEMATICS WATER FUND I/A (EUR)

EUR

 176,28

9.10.

 1,16

 -1,41

 23,57  

 53,42  

A2PT9J

MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR)

EUR

 181,26

8.10.

 1,23

 2,76

 49,54  

 51,64  

A2PH27

THEMATICS WATER FUND I/A (USD)

USD

 214,23

9.10.

 13,14

 4,29

 47,48  

 50,38  

A1XCH8

MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR)

EUR

 334,87

8.10.

 1,68

 1,78

 42,28  

 49,41  

A2PT7B

MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR)

EUR

 195,24

8.10.

 1,68

 1,78

 42,26  

 49,33  

A2JA19

MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR)

EUR

 207,17

8.10.

 10,43

 6,16

 60,72  

 48,05  

A2PT7C

MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD)

USD

 214,00

8.10.

 14,11

 7,82

 70,41  

 47,71  

A2QFCW

MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR)

EUR

 151,11

8.10.

 10,30

 5,83

 59,94  

 47,11  

A2PP59

THEMATICS WATER FUND R/A (EUR)

EUR

 175,06

9.10.

 0,51

 -2,23

 20,49  

 47,10  

A2PT8C

MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD)

SGD

 178,35

8.10.

 9,20

 4,47

 56,16  

 44,30  

A2PH3C

THEMATICS WATER FUND R/A (USD)

USD

 202,25

9.10.

 12,41

 3,43

 43,82  

 44,20  

A2PT9P

MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR)

EUR

 182,83

8.10.

 0,42

 1,70

 45,06  

 44,10  

A2PT9N

MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR)

EUR

 169,81

8.10.

 0,42

 1,69

 45,05  

 44,08