 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XCJG | MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR) | EUR | 193,54 | 3.7. |   | 8,52 | 9,07 | 42,62 | 46,38 |  | A3C103 | MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 133,37 | 3.7. | | 8,49 | 9,07 | 41,88 | 45,23 | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 174,62 | 3.7. | | 9,34 | 10,76 | 49,31 | 58,07 | | A2PW2H | MIROVA EURO SUSTAINABLE EQUITY FUND SI/D NPF (EUR) | EUR | 149,46 | 3.7. | | 9,33 | 10,76 | 43,94 | 49,87 | | A1XCH2 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 541,17 | 3.7. | | 5,99 | 4,35 | 25,18 | 41,71 | | A1JHWE | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/A (EUR) | EUR | 451,79 | 3.7. | | 5,53 | 3,47 | 22,09 | 35,93 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 472,41 | 18.6. |  | 5,36 | 3,70 | 18,31 | 36,20 | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 89,437,88 | 3.7. | | 6,09 | 4,55 | 21,26 | 39,15 | | A2PT8L | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A (EUR) | EUR | 127,47 | 3.7. | | 5,91 | 4,20 | 24,73 | 40,91 | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 105,93 | 3.7. | | 5,80 | 3,99 | 23,97 | - | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 428,37 | 3.7. | | 5,53 | 3,47 | 20,26 | 33,53 | | A3C107 | MIROVA EUROPE SUSTAINABLE EQUITY FUND RE/D (EUR) | EUR | 118,61 | 18.6. | | 4,40 | 1,44 | - | - | | A3C78F | MIROVA EUROPE SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 136,01 | 3.7. | | 6,04 | 4,45 | 25,55 | - | | A3E21L | MIROVA GLOBAL GREEN BOND FUND H-SI/A (GBP) | GBP | 100,93 | 3.7. | | -0,20 | 3,16 | 2,50 | - | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 761,20 | 3.7. | | 1,11 | 4,43 | 3,65 | -11,62 | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 94,10 | 3.7. | | 2,07 | 6,17 | 8,29 | -6,18 | | A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,916,17 | 3.7. | | 2,12 | 6,38 | 10,20 | -4,28 | | A2PT9B | MIROVA GLOBAL GREEN BOND FUND I/A (USD) | USD | 85,65 | 3.7. | | 14,75 | 13,59 | 16,88 | - | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 321,30 | 3.7. | | 1,11 | 4,43 | 3,65 | -11,61 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 945,67 | 3.7. | | 1,04 | 4,29 | 3,23 | -12,22 | |
|
|
|
