Contacts | Natixis links
>Our Funds

Our Funds

Fund name
Benchmark
   
Share - ISIN
   
Asset class
   
Net Asset Value (NAV)
   
Performance
   
MorningStar Rating *
   
Documents

7 UCITS found

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

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914734537
Fixed Income
11,696.99 EUR
22/01/2019
Upward" 0.38 %
0.29 %
22/01/2019

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Fixed Income
97.86 EUR
22/01/2019
Upward" 0.38 %
0.29 %
22/01/2019

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Fixed Income
114.67 EUR
22/01/2019
Upward" 0.35 %
0.29 %
22/01/2019

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Fixed Income
100.69 EUR
22/01/2019
Upward" 0.44 %
0.29 %
22/01/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962773
Fixed Income
97.91 EUR
22/01/2019
Upward" 0.37 %
0.29 %
22/01/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914735187
Fixed Income
107.71 EUR
22/01/2019
Upward" 0.36 %
0.29 %
22/01/2019

★★★★

Mirova Euro Green&Sustainable Corporate Bond Fund
BBGB EURO AG CP TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643685
Fixed Income
182.34 EUR
22/01/2019
Upward" 0.31 %
0.36 %
22/01/2019

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Fixed Income
---
-
Downward" -0.84 %
0.36 %
11/05/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Fixed Income
168.93 EUR
22/01/2019
Upward" 0.28 %
0.36 %
22/01/2019

★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Fixed Income
97.23 EUR
22/01/2019
Upward" 0.28 %
0.36 %
22/01/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962187
Fixed Income
99.76 EUR
22/01/2019
Upward" 0.30 %
0.36 %
22/01/2019

★★


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914734370
Fixed Income
98.96 EUR
22/01/2019
Upward" 0.30 %
0.36 %
22/01/2019

None

Mirova Euro Sustainable Equity Fund
MS EMU DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Equity
67,393.47 EUR
22/01/2019
Upward" 3.58 %
4.61 %
22/01/2019

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Equity
57,553.44 EUR
22/01/2019
Upward" 3.58 %
4.61 %
22/01/2019

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Equity
100.26 EUR
22/01/2019
Upward" 3.52 %
4.61 %
22/01/2019

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Equity
119.77 EUR
22/01/2019
Upward" 3.52 %
4.61 %
22/01/2019

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914732325
Equity
131.48 EUR
22/01/2019
Upward" 3.57 %
4.61 %
22/01/2019

★★★★★

Mirova Europe Environmental Equity Fund
MSCI EUROPE DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
14,481.98 EUR
22/01/2019
Upward" 4.65 %
4.98 %
22/01/2019

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
4.98 %
27/12/2016

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
125.39 EUR
22/01/2019
Upward" 4.60 %
4.98 %
22/01/2019

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
91.82 EUR
22/01/2019
Upward" 4.59 %
4.98 %
22/01/2019

None

Mirova Europe Sustainable Equity Fund
MSCI EUROPE DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Equity
336.39 EUR
22/01/2019
Upward" 5.65 %
4.98 %
22/01/2019

★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Equity
314.62 EUR
22/01/2019
Upward" 5.64 %
4.98 %
22/01/2019

★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Equity
295.37 EUR
22/01/2019
Upward" 5.61 %
4.98 %
22/01/2019

★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Equity
286.96 EUR
22/01/2019
Upward" 5.61 %
4.98 %
22/01/2019

★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

None

Mirova Global Green Bond Fund
No official benchmark
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
792.72 EUR
21/01/2019
Downward" 0.00 %
---
21/01/2019

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
369.30 EUR
21/01/2019
Downward" 0.00 %
---
21/01/2019

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1472740767
---
123.63 EUR
21/01/2019
Downward" -0.03 %
---
21/01/2019

★★★


loading...

NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1525463862
---
98.94 EUR
21/01/2019
Downward" -0.03 %
---
21/01/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1472740924
---
993.79 EUR
21/01/2019
Downward" -0.01 %
---
21/01/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1525463359
---
98.84 EUR
21/01/2019
Upward" 0.03 %
---
21/01/2019

None

Mirova Global Sustainable Equity Fund
MS WLD INDEX DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Equity
16,624.00 EUR
22/01/2019
Upward" 5.66 %
5.80 %
22/01/2019

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Equity
159.93 EUR
22/01/2019
Upward" 5.60 %
5.80 %
22/01/2019

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914730626
Equity
167.21 EUR
22/01/2019
Upward" 5.66 %
5.80 %
22/01/2019

★★★★


loading...

NAV:

YTD Performance*:

Total net assets:

I-NPF (C) EUR - LU1623119481
Equity
107.48 EUR
22/01/2019
Upward" 5.65 %
5.80 %
22/01/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

R-NPF (C) EUR - LU1623119051
Equity
106.42 EUR
22/01/2019
Upward" 5.59 %
5.80 %
22/01/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

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.