 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 85,78 | 13.1. |   | 0,41 | 3,82 | 5,13 | -18,16 |  | A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 116,51 | 13.1. | | 0,40 | 3,51 | 6,80 | -16,11 | | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 85,84 | 13.1. | | 0,40 | 3,50 | 5,62 | -17,68 | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 110,54 | 13.1. | | 0,43 | 4,27 | - | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,818,25 | 13.1. | | 0,42 | 4,17 | 8,87 | -13,39 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,42 | 13.1. | | 0,43 | 4,18 | 5,80 | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 141,18 | 13.1. | | 1,98 | 14,27 | 42,12 | 36,50 | | A3C8BK | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (GBP) | GBP | 108,44 | 13.1. | | 2,02 | - | - | - | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 183,70 | 13.1. | | 2,00 | 15,01 | 48,46 | 49,12 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 132,90 | 13.1. | | 1,96 | 10,37 | 31,85 | 26,13 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 153,75 | 13.1. | | 2,00 | 12,79 | 40,73 | 36,18 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 151,62 | 13.1. | | 2,03 | 14,75 | 47,16 | 43,93 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 173,05 | 13.1. | | 2,02 | 15,27 | 49,36 | 50,66 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 159,79 | 13.1. | | 1,93 | 9,28 | 27,25 | 19,06 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 130,32 | 13.1. | | 1,94 | 11,58 | 36,19 | 28,50 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 180,63 | 13.1. | | 1,95 | 11,25 | 36,09 | 32,60 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 183,43 | 13.1. | | 1,98 | 13,99 | 44,59 | 42,70 | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 109,64 | 13.1. | | 1,81 | 13,19 | - | - | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 179,82 | 18.11. | | 3,72 | 2,78 | 28,20 | 27,96 | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 210,89 | 13.1. | | 2,01 | 13,04 | 41,38 | 36,49 | |
|
|
|
