 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DRXV | MIROVA GLOBAL GREEN BOND FUND R/A (EUR) | EUR | 116,69 | 2.2. |   | 0,55 | 1,65 | 5,37 | -15,59 |  | A2DTKS | MIROVA GLOBAL GREEN BOND FUND R/D (EUR) | EUR | 85,97 | 2.2. | | 0,55 | 1,64 | 4,40 | -17,16 | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 110,76 | 2.2. | | 0,63 | 2,39 | - | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,836,69 | 2.2. | | 0,61 | 2,29 | 7,41 | -12,85 | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,57 | 2.2. | | 0,62 | 2,30 | 4,75 | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 137,89 | 2.2. |  | -0,40 | 8,32 | 34,26 | 33,30 | | A3C8BK | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (GBP) | GBP | 106,10 | 2.2. | | -0,18 | - | - | - | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 179,77 | 2.2. | | -0,18 | 9,11 | 40,28 | 45,83 | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 129,83 | 2.2. | | -0,40 | 4,74 | 24,68 | 23,21 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 150,27 | 2.2. | | -0,31 | 6,98 | 33,02 | 33,11 | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 148,40 | 2.2. | | -0,14 | 8,81 | 39,16 | 40,89 | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 169,34 | 2.2. | | -0,17 | 9,34 | 41,13 | 47,33 | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 155,73 | 2.2. | | -0,66 | 3,54 | 20,14 | 16,12 | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 127,28 | 2.2. | | -0,44 | 5,76 | 28,73 | 25,54 | | A2PT8C | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (SGD) | SGD | 176,32 | 2.2. | | -0,48 | 5,37 | 28,41 | 29,47 | | A2PT78 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (USD) | USD | 179,37 | 2.2. | | -0,28 | 8,10 | 36,60 | 39,52 | | WK03B4 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R-NPF/DIVM (SGD) | SGD | 106,86 | 2.2. | | -0,78 | 6,92 | - | - | | A2JA19 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (EUR) | EUR | 204,70 | 2.2. | | -0,99 | 6,44 | 32,72 | 32,46 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 146,44 | 2.2. | | -0,37 | 6,68 | 33,24 | 37,36 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 244,99 | 2.2. | | -0,17 | 9,48 | 41,71 | 48,26 | |
|
|
|
