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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A3DQ32 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND G/A (EUR) | EUR | 106,40 | 8.11. | | 3,03 | 5,03 | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 106,35 | 8.11. | | 2,97 | 4,95 | - | - | | A2PW2L | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND RE/A (EUR) | EUR | 93,42 | 8.11. | | 2,90 | 7,24 | -9,49 | -9,52 | | A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,625,93 | 8.11. | | 2,89 | 9,07 | -9,79 | -4,31 | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 105,40 | 8.11. | | 2,88 | 4,84 | - | - | | A1JKPF | MIROVA EUROPE SUSTAINABLE EQUITY FUND R/D (EUR) | EUR | 405,72 | 8.11. | | 2,88 | 14,27 | -9,69 | 19,02 | | A2PW2P | MIROVA EURO GR.&SUST.BD.FD.SI/A EUR | EUR | 99,35 | 8.11. | | 2,78 | 8,56 | -11,52 | -8,56 | | A3EH7Z | MIROVA GLOBAL GREEN BOND FUND S1/A (H-GBP) | GBP | 109,59 | 8.11. | | 2,77 | 8,87 | - | - | | A3C11D | MIROVA GLOBAL GREEN BOND FUND N/A (H-USD) | USD | 94,55 | 8.11. | | 2,76 | 8,92 | -10,14 | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 106,22 | 8.11. | | 2,74 | 4,67 | - | - | | A3C733 | MIROVA GLOBAL GREEN BOND FUND SI/A (H-GBP) | GBP | 89,09 | 8.11. | | 2,70 | 8,82 | -10,92 | - | | A2ASWF | MIROVA EURO GR.&SUST.BD.FD.I/D EUR | EUR | 90,00 | 8.11. | | 2,61 | 8,33 | -13,73 | -12,53 | | A1XCJP | MIROVA EURO GR.&SUST.BD.FD.I/A EUR | EUR | 11,459,68 | 8.11. | | 2,61 | 8,33 | -12,05 | -9,46 | | A1XCH3 | MIROVA EUROPE SUSTAINABLE EQUITY FUND I/D (EUR) | EUR | 452,07 | 8.11. | | 2,56 | 14,09 | -9,86 | 20,34 | | A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 91,67 | 8.11. | | 2,53 | 8,60 | -11,30 | - | | A2PT9G | MIROVA EURO GR.&SUST.BD.FD.N/A EUR | EUR | 95,14 | 8.11. | | 2,49 | 8,19 | -12,40 | -10,08 | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 104,95 | 8.11. | | 2,48 | 4,37 | - | - | | A1XCJB | MIROVA EUROPE SUSTAINABLE EQUITY FUND M/D (EUR) | EUR | 85,018,98 | 8.11. | | 2,46 | 13,98 | -9,86 | 23,50 | | A0RLYK | LOOMIS SAYLES GLOBAL CREDIT FUND I/A (USD) | USD | 169,59 | 8.11. | | 2,40 | 9,77 | -9,67 | 0,77 | | MI0002 | MIROVA GLOBAL GREEN BOND FUND N/A (H-GBP) | GBP | 108,78 | 8.11. | | 2,38 | 8,39 | - | - | |
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