 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AN58 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-EUR) | EUR | 267,11 | 3.7. |   | 6,76 | - | - | - |  | A3C0QT | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (H-GBP) | GBP | 346,59 | 3.7. | | 7,59 | - | - | - | | A2AN5A | LOOMIS SAYLES U.S. GROWTH EQUITY FUND S1/A (USD) | USD | 430,81 | 3.7. | | 8,03 | - | - | - | | A3C0Q0 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/A (USD) | USD | 285,17 | 3.7. | | 8,07 | - | - | - | | A3C0QX | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (GBP) | GBP | 283,83 | 3.7. | | -0,82 | - | - | - | | A3C0QW | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (H-GBP) | GBP | 284,12 | 3.7. | | 7,58 | - | - | - | | A3C0QV | LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (USD) | USD | 301,77 | 3.7. | | 8,07 | - | - | - | | WK006Q | MIROVA CLIMATE EQUITY G/A (EUR) | EUR | 123,69 | 3.7. | | 2,06 | 6,01 | - | - | | A2P96R | MIROVA CLIMATE EQUITY I NPF/A (EUR) | EUR | 80,47 | 3.7. | | 1,83 | 5,55 | -1,53 | - | | A2P96J | MIROVA CLIMATE EQUITY I/A (EUR) | EUR | 108,73 | 3.7. | | 1,93 | 5,74 | -0,64 | 8,73 | | A2P96N | MIROVA CLIMATE EQUITY Q/A (EUR) | EUR | 114,56 | 3.7. | | 2,01 | 5,91 | -0,49 | 14,56 | | A2P96M | MIROVA CLIMATE EQUITY R/A (EUR) | EUR | 103,30 | 3.7. | | 1,41 | 4,72 | -3,67 | 3,30 | | A2P96K | MIROVA CLIMATE EQUITY RE/A (EUR) | EUR | 98,57 | 3.7. | | 1,21 | 4,31 | - | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,699,71 | 3.7. | | 1,29 | 5,77 | 7,95 | -6,97 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,29 | 3.7. | | 1,28 | 5,77 | 6,14 | -9,70 | | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 49,435,93 | 3.7. | | 1,44 | 6,08 | 5,45 | -10,30 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 97,04 | 3.7. | | 1,22 | 5,62 | 7,50 | -7,61 | | A2PW2N | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (H-CHF) | CHF | 91,24 | 3.7. | | -0,08 | 2,88 | 1,03 | -13,61 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,54 | 3.7. | | 1,23 | 5,63 | 5,11 | -10,58 | | A1XCJQ | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND R/A (EUR) | EUR | 111,46 | 3.7. | | 1,06 | 5,30 | 6,54 | -9,00 | |
|
|
|
