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Net Asset Value (NAV)
   
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Documents

7 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
11,773.30 EUR
17/05/2018
Downward" -0.69 %
-0.31 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Fixed Income
99.43 EUR
17/05/2018
Downward" -0.68 %
-0.31 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Fixed Income
115.76 EUR
17/05/2018
Downward" -0.86 %
-0.31 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962773
Fixed Income
98.63 EUR
17/05/2018
Downward" -0.74 %
-0.31 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914735187
Fixed Income
109.43 EUR
17/05/2018
Downward" -0.73 %
-0.31 %
31/05/2018

★★★

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
183.89 EUR
17/05/2018
Downward" -1.16 %
-0.83 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Fixed Income
---
-
Downward" -0.84 %
-0.83 %
11/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Fixed Income
170.88 EUR
17/05/2018
Downward" -1.33 %
-0.83 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Fixed Income
98.77 EUR
17/05/2018
Downward" -1.33 %
-0.83 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962187
Fixed Income
100.71 EUR
17/05/2018
Downward" -1.21 %
-0.83 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914734370
Fixed Income
---
-
---
---

None

Mirova Euro Sustainable Equity Fund
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Equity
75,982.23 EUR
17/05/2018
Upward" 4.67 %
4.30 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Equity
65,565.06 EUR
17/05/2018
Upward" 4.68 %
4.30 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Equity
113.58 EUR
17/05/2018
Upward" 4.38 %
4.30 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Equity
136.09 EUR
17/05/2018
Upward" 4.41 %
4.30 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914732325
Equity
148.40 EUR
17/05/2018
Upward" 4.60 %
4.30 %
31/05/2018

★★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
15,630.00 EUR
17/05/2018
Upward" 3.38 %
3.30 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
3.30 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
135.96 EUR
17/05/2018
Upward" 3.07 %
3.30 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
3.30 %
07/06/2017

None

Mirova Europe Sustainable Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Equity
392.65 EUR
17/05/2018
Upward" 6.15 %
3.30 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Equity
370.75 EUR
17/05/2018
Upward" 6.12 %
3.30 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Equity
344.92 EUR
17/05/2018
Upward" 5.88 %
3.30 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Equity
337.16 EUR
17/05/2018
Upward" 5.87 %
3.30 %
31/05/2018

★★★


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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
---
790.69 EUR
17/05/2018
Downward" -1.96 %
---
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
372.02 EUR
17/05/2018
Downward" -1.96 %
---
31/05/2018

★★★


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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
---
123.69 EUR
17/05/2018
Downward" -2.12 %
---
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1525463862
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1472740924
---
992.25 EUR
17/05/2018
Downward" -2.02 %
---
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1525463359
---
---
-
---
---

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
16,915.03 EUR
17/05/2018
Upward" 5.16 %
3.80 %
31/05/2018

★★★★★


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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
163.76 EUR
17/05/2018
Upward" 4.83 %
3.80 %
31/05/2018

★★★★


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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
170.46 EUR
17/05/2018
Upward" 4.94 %
3.80 %
31/05/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) EUR - LU1623119481
Equity
109.28 EUR
17/05/2018
---
---

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
108.97 EUR
17/05/2018
---
---

None


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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.