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A3EH7Z | MIROVA GLOBAL GREEN BOND FUND S1/A (H-GBP) | GBP | 109,19 | 7.11. |   | 2,39 | 8,78 | - | - |  | MI0005 | MIROVA GLOBAL GREEN BOND FUND S1/A (USD) | USD | 107,96 | 7.11. | | -1,04 | 8,49 | - | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,502,38 | 7.11. | | 1,18 | 7,30 | -14,54 | -11,33 | | A3C734 | MIROVA GLOBAL GREEN BOND FUND SI/A (GBP) | GBP | 83,15 | 7.11. |  | -2,83 | 2,79 | -16,78 | - | | A3C733 | MIROVA GLOBAL GREEN BOND FUND SI/A (H-GBP) | GBP | 88,76 | 7.11. | | 2,32 | 8,71 | -11,25 | - | | A3C11A | MIROVA GLOBAL GREEN BOND FUND SI/A (H-USD) | USD | 90,44 | 7.11. | | 2,69 | 9,19 | -9,52 | - | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 80,95 | 7.11. | | -0,68 | 5,34 | - | - | | A2PT7V | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (EUR) | EUR | 218,76 | 7.11. | | 18,77 | 26,75 | 9,68 | - | | A2PP3G | MIROVA GLOBAL SUSTAINABLE EQUITY F/A-NPF (USD) | USD | 179,24 | 7.11. | | 16,24 | 28,26 | 2,34 | 71,57 | | A3C8A6 | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A (USD) | USD | 206,38 | 7.11. | | 18,55 | 29,58 | 11,02 | - | | A3C8BC | MIROVA GLOBAL SUSTAINABLE EQUITY H-I/A-NPF (USD) | USD | 194,22 | 7.11. | | 18,42 | 29,40 | 10,53 | - | | A3C8A8 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A (CHF) | CHF | 141,07 | 7.11. | | 14,51 | 24,25 | -1,29 | - | | A2PT75 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (EUR) | EUR | 127,52 | 7.11. | | 16,49 | 26,76 | 2,50 | - | | A2PT74 | MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A-NPF (USD) | USD | 164,32 | 7.11. | | 18,28 | 29,23 | 10,08 | - | | A2QFCV | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (CHF) | CHF | 124,79 | 7.11. | | 14,51 | 24,28 | -1,53 | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 140,60 | 7.11. | | 16,76 | 27,11 | 3,31 | - | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 135,97 | 7.11. | | 17,97 | 28,77 | 6,84 | - | | A2QFCU | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (USD) | USD | 154,36 | 7.11. | | 18,47 | 29,46 | 10,77 | - | | A3C8A7 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A (USD) | USD | 197,66 | 7.11. | | 17,57 | 28,31 | 7,90 | - | | A2PT76 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (CHF) | CHF | 151,83 | 7.11. | | 13,27 | 22,63 | -5,05 | - | |
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