A2PW2P

MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR)

EUR

 102,79

2.2.

 0,64

 2,27

 10,27  

 -9,35  

A1XCH4

MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR)

EUR

 192,94

2.2.

 0,70

 2,74

 12,42  

 -3,23  

A1XCH5

MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR)

EUR

 89,97

2.2.

 0,70

 2,75

 10,93  

 -5,98  

A3C78K

MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR)

EUR

 100,67

2.2.

 0,72

 2,96

 13,10  

 -2,26  

A3EDNT

MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR)

EUR

 131,04

2.2.

 0,57

 5,46

 22,96  

 -  

A3EDNX

MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR)

EUR

 122,84

2.2.

 0,54

 5,14

 21,48  

 -  

A3EDNW

MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND N-NPF/A (EUR)

EUR

 105,38

2.2.

 0,52

 4,99

 -  

 -  

A3ERWR

MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR)

EUR

 124,45

2.2.

 0,49

 4,58

 19,54  

 -  

A3ERWQ

MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR)

EUR

 123,09

2.2.

 0,56

 5,39

 23,26  

 -  

A3EDN2

MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR)

EUR

 108,96

2.2.

 0,35

 2,55

 9,85  

 -  

A3EDN3

MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR)

EUR

 109,61

2.2.

 0,33

 2,39

 -  

 -  

A3EDNY

MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR)

EUR

 107,90

2.2.

 0,32

 2,09

 8,37  

 -  

A3EDNZ

MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND RE/A (EUR)

EUR

 100,91

2.2.

 0,30

 -

 -  

 -  

A3EDN1

MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR)

EUR

 110,07

2.2.

 0,36

 2,65

 10,17  

 -  

A2PT82

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

EUR

 137,17

2.2.

 3,79

 10,93

 30,64  

 -  

A2PT8M

MIROVA EUROPE SUSTAINABLE EQUITY FUND N/A NPF (EUR)

EUR

 115,13

2.2.

 4,22

 10,39

 17,30  

 -  

A2DS71

MIROVA GLOBAL GREEN BOND FUND I/A (EUR)

EUR

 771,77

2.2.

 0,59

 2,09

 6,77  

 -13,72  

A2DTF5

MIROVA GLOBAL GREEN BOND FUND I/D (EUR)

EUR

 320,99

2.2.

 0,60

 2,09

 6,77  

 -13,71  

A2JANL

MIROVA GLOBAL GREEN BOND FUND N/A (EUR)

EUR

 958,03

2.2.

 0,58

 1,95

 6,34  

 -14,31  

A2PT9C

MIROVA GLOBAL GREEN BOND FUND N/D (EUR)

EUR

 85,92

2.2.

 0,57

 1,94

 3,99  

 -17,50