 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,19 | 12.1. |   | 0,39 | 3,63 | 8,62 | -13,80 |  | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,56 | 12.1. | | 0,41 | 4,00 | 11,93 | -9,75 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 192,32 | 12.1. | | 0,38 | 4,00 | 13,86 | -3,59 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 89,68 | 12.1. | | 0,38 | 4,01 | 12,05 | -6,49 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,33 | 12.1. | | 0,38 | 4,21 | 14,53 | -2,63 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 130,94 | 12.1. | | 0,49 | 6,48 | 25,40 | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 122,77 | 12.1. | | 0,48 | 6,16 | 22,55 | - | | A3EDNW | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND N-NPF/A (EUR) | EUR | 105,33 | 12.1. | | 0,48 | 6,00 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 124,41 | 12.1. | | 0,46 | 5,58 | 21,90 | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 123,00 | 12.1. | | 0,49 | 6,40 | 23,17 | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 108,75 | 12.1. | | 0,16 | 3,02 | 10,26 | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 109,42 | 12.1. | | 0,16 | 2,88 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 107,72 | 12.1. | | 0,15 | 2,56 | 8,76 | - | | A3EDNZ | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 100,75 | 12.1. | | 0,14 | - | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 109,86 | 12.1. | | 0,16 | 3,13 | 10,59 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 136,63 | 12.1. | | 3,38 | 15,89 | 34,41 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 114,46 | 12.1. | | 3,61 | 15,12 | 20,48 | - | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 770,63 | 12.1. | | 0,44 | 3,99 | 8,24 | -13,97 | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 320,51 | 12.1. | | 0,44 | 3,99 | 8,24 | -13,96 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 956,69 | 12.1. | | 0,44 | 3,85 | 7,80 | -14,56 | |
|
|
|
