A1XCJE

MIROVA EURO SUSTAINABLE EQUITY FUND R/A (EUR)

EUR

 168,75

3.7.

 8,96

 9,72

 45,19  

 50,82  

A2PT7C

MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD)

USD

 204,34

3.7.

 8,96

 6,86

 45,52  

 56,80  

A2QJY3

THEMATICS AI AND ROBOTICS FUND H-S/A

EUR

 183,49

3.7.

 8,86

 4,95

 57,08  

 71,68  

A2JHMG

MIROVA GLOBAL SUSTAINABLE EQUITY R/A-NPF (USD)

USD

 203,66

3.7.

 8,85

 6,65

 44,66  

 55,83  

A2PH16

THEMATICS AI AND ROBOTICS FUND I/A (H-EUR)

EUR

 177,08

3.7.

 8,78

 4,73

 56,17  

 70,07  

A2PH20

THEMATICS SAFETY FUND R/A (USD)

USD

 214,26

3.7.

 8,78

 10,25

 41,18  

 38,62  

A2PT82

MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR)

EUR

 128,61

3.7.

 8,71

 9,51

 44,33  

 -  

A3DY86

THEMATICS WATER FUND N1/A (H-CHF)

CHF

 127,49

3.7.

 8,69

 4,12

 -  

 -  

A3C0RV

THEMATICS SAFETY FUND N/A (H-GBP)

GBP

 101,53

3.7.

 8,63

 10,02

 38,59  

 -  

A1XCJG

MIROVA EURO SUSTAINABLE EQUITY FUND RE/A (EUR)

EUR

 193,54

3.7.

 8,52

 9,07

 42,62  

 46,38  

A3E20X

MIROVA US SUSTAINABLE EQUITY FUND R/A (USD)

USD

 145,70

3.7.

 8,50

 6,87

 57,07  

 -  

A3C103

MIROVA EURO SUSTAINABLE EQUITY FUND RE/D (EUR)

EUR

 133,37

3.7.

 8,49

 9,07

 41,88  

 45,23  

A3DF5R

THEMATICS SAFETY FUND RET/A (USD)

USD

 97,22

3.7.

 8,46

 9,61

 38,71  

 -  

A2PH2H

THEMATICS META FUND I/A (USD)

USD

 221,71

3.7.

 8,41

 10,14

 42,26  

 48,60  

A2QJY7

THEMATICS SUBSCRIPTION ECONOMY FUND S/A (USD)

USD

 103,06

3.7.

 8,26

 18,71

 48,12  

 -  

A3C0RX

THEMATICS SAFETY FUND R/A (H-GBP)

GBP

 133,09

3.7.

 8,24

 9,27

 35,74  

 30,21  

A3C0RC

THEMATICS AI AND ROBOTICS FUND R/A (H-SGD)

SGD

 195,90

3.7.

 8,23

 3,57

 55,54  

 -  

A2P74U

THEMATICS SUBSCRIPTION ECONOMY FUND I/A (USD)

USD

 163,25

3.7.

 8,16

 18,49

 47,26  

 36,04  

A3C0QV

LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/D (USD)

USD

 301,77

4.7.

 8,07

 -

 -  

 -  

A3C0Q0

LOOMIS SAYLES U.S. GROWTH EQUITY FUND SN1/A (USD)

USD

 285,17

4.7.

 8,07

 -

 -  

 -