 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E206 | MIROVA US SUSTAINABLE EQUITY FUND Q/A NPF (H-EUR) | EUR | 128,58 | 18.3. |   | -2,13 | 4,02 | - | - |  | A3E20Y | MIROVA US SUSTAINABLE EQUITY FUND R/A (EUR) | EUR | 122,88 | 3.4. | | -12,15 | -2,62 | - | - | | A3E20X | MIROVA US SUSTAINABLE EQUITY FUND R/A (USD) | USD | 127,42 | 3.4. | | -5,12 | 0,60 | - | - | | A3CWV5 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (EUR) | EUR | 123,98 | 3.4. | | -6,95 | 1,37 | 16,68 | - | | A3C78Y | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I NPF/A (GBP) | GBP | 122,86 | 3.4. | | -4,98 | -0,24 | 17,72 | - | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 166,69 | 3.4. | | -6,90 | 1,52 | 17,30 | 84,23 | | A3C78P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (EUR) | EUR | 127,70 | 3.4. | | -6,99 | 1,22 | 16,19 | - | | A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 132,19 | 3.4. | | -0,13 | 4,40 | 19,40 | - | | A2PT9L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | EUR | 128,69 | 3.4. | | -6,94 | 1,39 | 16,81 | - | | A2PW2Q | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR) | EUR | 170,71 | 3.4. | | -6,87 | 1,72 | 17,88 | 87,24 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 157,00 | 3.4. | | -7,16 | 0,51 | 13,77 | 75,20 | | A3C78Z | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (USD) | USD | 126,55 | 3.4. | | -0,53 | 2,40 | 14,62 | - | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 169,04 | 3.4. | | -7,15 | 0,52 | 13,78 | 75,33 | | A3C78X | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE NPF/A (EUR) | EUR | 165,33 | 3.4. | | -7,33 | -0,24 | 11,27 | 70,06 | | A3C783 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY RE/A (EUR) | EUR | 165,62 | 3.4. | | -7,30 | -0,08 | 11,76 | 70,43 | | A3C78L | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY SI/A (EUR) | EUR | 194,73 | 3.4. | | -6,87 | 1,69 | 17,84 | 85,70 | | 725266 | NATIXIS ASIA EQUITY FUND I/A (EUR) | EUR | 115,98 | 3.4. | | -9,16 | 3,46 | -6,12 | 14,30 | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 128,78 | 3.4. | | -2,46 | 6,31 | -5,04 | 17,78 | | 725267 | NATIXIS ASIA EQUITY FUND R/A (EUR) | EUR | 95,50 | 3.4. | | -9,33 | 2,69 | -8,18 | 10,14 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 106,16 | 3.4. | | -2,65 | 5,51 | -7,15 | 13,43 | |
|
|
|
