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A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 99,15 | 13.1. |   | 0,35 | 3,59 | 8,49 | -14,07 |  | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,52 | 13.1. | | 0,37 | 3,95 | 11,80 | -10,04 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 192,33 | 13.1. |  | 0,38 | 4,01 | 13,70 | -3,72 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 89,68 | 13.1. |  | 0,38 | 4,01 | 11,89 | -6,63 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,34 | 13.1. | | 0,39 | 4,22 | 14,37 | -2,76 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 130,95 | 13.1. | | 0,50 | 6,49 | 24,99 | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 122,78 | 13.1. | | 0,49 | 6,17 | 22,56 | - | | A3EDNW | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND N-NPF/A (EUR) | EUR | 105,33 | 13.1. | | 0,48 | 6,00 | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 124,42 | 13.1. | | 0,47 | 5,58 | 21,50 | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 123,01 | 13.1. | | 0,50 | 6,41 | 23,18 | - | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 108,76 | 13.1. | | 0,17 | 3,03 | 10,24 | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 109,43 | 13.1. | | 0,16 | 2,89 | - | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 107,73 | 13.1. | | 0,16 | 2,57 | 8,74 | - | | A3EDNZ | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND RE/A (EUR) | EUR | 100,76 | 13.1. | | 0,15 | - | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 109,87 | 13.1. | | 0,17 | 3,14 | 10,56 | - | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 136,66 | 13.1. | | 3,40 | 15,91 | 33,81 | - | | A2PT8M | MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR) | EUR | 114,37 | 13.1. | | 3,53 | 15,03 | 19,80 | - | | A2DS71 | MIROVA GLOBAL GREEN BOND FUND I/A (EUR) | EUR | 770,41 | 13.1. | | 0,42 | 3,96 | 8,22 | -14,25 | | A2DTF5 | MIROVA GLOBAL GREEN BOND FUND I/D (EUR) | EUR | 320,42 | 13.1. | | 0,42 | 3,96 | 8,23 | -14,25 | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 956,42 | 13.1. | | 0,41 | 3,82 | 7,79 | -14,84 | |
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