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Net Asset Value (NAV)
   
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Documents

8 UCITS found

  1. 1
Mirova Euro Green&Sustainable Bond Fund
BBGB EURO AG 500M TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914734537
Fixed Income
12,100.11 EUR
22/05/2019
Upward" 3.84 %
2.88 %
22/05/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Fixed Income
100.93 EUR
22/05/2019
Upward" 3.84 %
2.88 %
22/05/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Fixed Income
118.45 EUR
22/05/2019
Upward" 3.66 %
2.88 %
22/05/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Fixed Income
103.92 EUR
22/05/2019
Upward" 3.91 %
2.88 %
22/05/2019

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962773
Fixed Income
101.22 EUR
22/05/2019
Upward" 3.76 %
2.88 %
22/05/2019

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914735187
Fixed Income
111.08 EUR
22/05/2019
Upward" 3.77 %
2.88 %
22/05/2019

★★★★

Mirova Euro Green&Sustainable Corporate Bond Fund
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643685
Fixed Income
188.67 EUR
22/05/2019
Upward" 3.79 %
3.67 %
22/05/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Fixed Income
---
-
Downward" -0.84 %
3.67 %
11/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Fixed Income
174.54 EUR
22/05/2019
Upward" 3.61 %
3.67 %
22/05/2019

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Fixed Income
100.33 EUR
22/05/2019
Upward" 3.61 %
3.67 %
22/05/2019

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962187
Fixed Income
103.18 EUR
22/05/2019
Upward" 3.74 %
3.67 %
22/05/2019

★★


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914734370
Fixed Income
102.14 EUR
22/05/2019
Upward" 3.73 %
3.67 %
22/05/2019

None

Mirova Euro Sustainable Equity Fund
MSCI EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Equity
74,669.60 EUR
22/05/2019
Upward" 14.76 %
14.03 %
22/05/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Equity
63,799.20 EUR
22/05/2019
Upward" 14.82 %
14.03 %
22/05/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Equity
110.87 EUR
22/05/2019
Upward" 14.48 %
14.03 %
22/05/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Equity
132.45 EUR
22/05/2019
Upward" 14.48 %
14.03 %
22/05/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914732325
Equity
145.62 EUR
22/05/2019
Upward" 14.71 %
14.03 %
22/05/2019

★★★★★

Mirova Europe Environmental Equity Fund
MSCI EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
16,175.27 EUR
22/05/2019
Upward" 16.88 %
14.20 %
22/05/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
14.20 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
139.76 EUR
22/05/2019
Upward" 16.58 %
14.20 %
22/05/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
102.35 EUR
22/05/2019
Upward" 16.59 %
14.20 %
22/05/2019

None

Mirova Europe Sustainable Equity Fund
MSCI EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Equity
365.48 EUR
22/05/2019
Upward" 14.79 %
14.20 %
22/05/2019

★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Equity
341.83 EUR
22/05/2019
Upward" 14.78 %
14.20 %
22/05/2019

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Equity
320.21 EUR
22/05/2019
Upward" 14.49 %
14.20 %
22/05/2019

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Equity
311.08 EUR
22/05/2019
Upward" 14.48 %
14.20 %
22/05/2019

★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914731517
Equity
---
-
---
---

None

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
820.83 EUR
22/05/2019
Upward" 3.54 %
---
22/05/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
381.15 EUR
22/05/2019
Upward" 3.54 %
---
22/05/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1472740841
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1472740767
---
127.83 EUR
22/05/2019
Upward" 3.36 %
---
22/05/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1525463862
---
102.07 EUR
22/05/2019
Upward" 3.36 %
---
22/05/2019

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1472740924
---
1,028.49 EUR
22/05/2019
Upward" 3.48 %
---
22/05/2019

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1525463359
---
102.02 EUR
22/05/2019
Upward" 3.62 %
---
22/05/2019

None

Mirova Global Sustainable Equity Fund
MS WLD INDEX DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Equity
18,688.84 EUR
22/05/2019
Upward" 18.79 %
16.00 %
22/05/2019

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914729537
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Equity
179.32 EUR
22/05/2019
Upward" 18.40 %
16.00 %
22/05/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914730030
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914730626
Equity
187.91 EUR
22/05/2019
Upward" 18.73 %
16.00 %
22/05/2019

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) EUR - LU1623119481
Equity
121.50 EUR
22/05/2019
Upward" 19.43 %
16.00 %
22/05/2019

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (D) EUR - LU1623119309
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) EUR - LU1623119051
Equity
119.88 EUR
22/05/2019
Upward" 18.94 %
16.00 %
22/05/2019

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (D) EUR - LU1623118913
Equity
---
-
---
---

None

MIROVA WOMEN LEADERS EQUITY FUND
MS WLD INDEX DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1956003500
---
101.34 EUR
22/05/2019
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1956003682
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1956003765
---
101.17 EUR
22/05/2019
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1956003849
---
---
-
---
---

None


*©2014 Morningstar. All rights reserved. Past performance are not reliable for future performance. Any reference to a ranking, a rating or an award provides no guarantee for future performance results and is not constant over time. The information, data, analyses, and opinions contained herein (1) are proprietary to Morningstar, Inc. and its affiliates (collectively, “Morningstar”), (2) may not be copied or redistributed, (3) do not constitute investment advice offered by Morningstar (4) are provided solely for informational purposes and therefore are not an offer to buy or sell a security, and (5) are not warranted to be accurate, complete, or timely. Morningstar shall not be responsible for any trading decisions, damages, or other losses resulting from, or related to, this information, data, analyses or opinions or their use. Past performance is no guarantee of future results.