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A3C108 | MIROVA GLOBAL GREEN BOND FUND I/A (H-GBP) | GBP | 92,89 | 28.11. | | 3,89 | 8,42 | -9,52 | - | | A2PW2M | MIROVA GLOBAL GREEN BOND FUND I/A (H-USD) | USD | 10,767,98 | 28.11. | | 4,26 | 8,85 | -7,94 | -3,60 | | A2PT9B | MIROVA GLOBAL GREEN BOND FUND I/A (USD) | USD | 76,74 | 28.11. | | -1,92 | 2,85 | -18,55 | - | | A2JANL | MIROVA GLOBAL GREEN BOND FUND N/A (EUR) | EUR | 944,36 | 28.11. | | 2,53 | 6,86 | -13,41 | -11,81 | | MI0001 | MIROVA GLOBAL GREEN BOND FUND N/A (GBP) | GBP | 101,60 | 28.11. | | -1,59 | 2,62 | - | - | | MI0002 | MIROVA GLOBAL GREEN BOND FUND N/A (H-GBP) | GBP | 110,21 | 28.11. | | 3,73 | 8,21 | - | - | | A3C11D | MIROVA GLOBAL GREEN BOND FUND N/A (H-USD) | USD | 95,81 | 28.11. | | 4,13 | 8,70 | -8,30 | - | | A2PT9C | MIROVA GLOBAL GREEN BOND FUND N/D (EUR) | EUR | 87,73 | 28.11. | | 1,44 | 5,73 | -16,22 | -15,94 | | A2PT9E | MIROVA GLOBAL GREEN BOND FUND N/D (H-CHF) | CHF | 75,92 | 28.11. | | -0,95 | 2,97 | -20,41 | - | | A3C732 | MIROVA GLOBAL GREEN BOND FUND RE/A (EUR) | EUR | 88,72 | 28.11. | | 1,70 | 5,90 | -15,71 | - | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 108,62 | 28.11. | | 2,87 | 7,26 | - | - | | MI0004 | MIROVA GLOBAL GREEN BOND FUND S1/A (GBP) | GBP | 102,32 | 28.11. | | -1,24 | 3,05 | - | - | | MI0006 | MIROVA GLOBAL GREEN BOND FUND S1/A (H-CHF) | CHF | 100,89 | 28.11. | | - | - | - | - | | A3EH7Z | MIROVA GLOBAL GREEN BOND FUND S1/A (H-GBP) | GBP | 111,07 | 28.11. | | 4,15 | 8,70 | - | - | | MI0005 | MIROVA GLOBAL GREEN BOND FUND S1/A (USD) | USD | 107,10 | 28.11. | | -1,82 | 2,95 | - | - | | A2DTF6 | MIROVA GLOBAL GREEN BOND FUND SI/A (EUR) | EUR | 9,657,98 | 28.11. | | 2,84 | 7,22 | -12,53 | -10,30 | | A3C734 | MIROVA GLOBAL GREEN BOND FUND SI/A (GBP) | GBP | 84,54 | 28.11. | | -1,20 | 3,08 | -14,09 | - | | A3C733 | MIROVA GLOBAL GREEN BOND FUND SI/A (H-GBP) | GBP | 90,28 | 28.11. | | 4,07 | 8,61 | -9,13 | - | | A3C11A | MIROVA GLOBAL GREEN BOND FUND SI/A (H-USD) | USD | 91,99 | 28.11. | | 4,45 | 9,07 | -7,33 | - | | A2DTHC | MIROVA GLOBAL GREEN BOND FUND SI/D (EUR) | EUR | 82,28 | 28.11. | | 1,70 | 6,03 | -16,58 | - | |
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