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Fondsname
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Asset-Klasse
   
Netto-Inventarwert
   
Performance
   
MorningStar-Rating *
   
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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
Rentenfonds
11,795.90 EUR
13/07/2018
Downward" -0.65 %
0.37 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Rentenfonds
99.62 EUR
13/07/2018
Downward" -0.65 %
0.37 %
12/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Rentenfonds
115.90 EUR
13/07/2018
Downward" -0.89 %
0.37 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Rentenfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962773
Rentenfonds
98.80 EUR
13/07/2018
Downward" -0.72 %
0.37 %
12/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914735187
Rentenfonds
109.63 EUR
13/07/2018
Downward" -0.71 %
0.37 %
12/07/2018

★★★★

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
Rentenfonds
184.71 EUR
13/07/2018
Downward" -0.84 %
-0.33 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Rentenfonds
---
-
Downward" -0.84 %
-0.33 %
11/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Rentenfonds
171.52 EUR
13/07/2018
Downward" -1.08 %
-0.33 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Rentenfonds
99.14 EUR
13/07/2018
Downward" -1.08 %
-0.33 %
12/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962187
Rentenfonds
101.13 EUR
13/07/2018
Downward" -0.91 %
-0.33 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914734370
Rentenfonds
100.80 EUR
13/07/2018
---
---

None

Mirova Euro Sustainable Equity Fund
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Aktienfonds
75,589.43 EUR
13/07/2018
Upward" 3.86 %
1.18 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Aktienfonds
65,225.99 EUR
13/07/2018
Upward" 3.87 %
1.18 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Aktienfonds
112.88 EUR
13/07/2018
Upward" 3.47 %
1.18 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Aktienfonds
135.25 EUR
13/07/2018
Upward" 3.50 %
1.18 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914732325
Aktienfonds
147.60 EUR
13/07/2018
Upward" 3.76 %
1.18 %
12/07/2018

★★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
15,446.27 EUR
13/07/2018
Upward" 1.93 %
0.73 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
0.73 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
134.28 EUR
13/07/2018
Upward" 1.56 %
0.73 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
0.73 %
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
Aktienfonds
381.22 EUR
12/07/2018
Upward" 3.06 %
0.73 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Aktienfonds
360.12 EUR
12/07/2018
Upward" 3.08 %
0.73 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Aktienfonds
334.68 EUR
12/07/2018
Upward" 2.73 %
0.73 %
12/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Aktienfonds
327.15 EUR
12/07/2018
Upward" 2.73 %
0.73 %
12/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914731517
Aktienfonds
---
-
---
---

None

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
798.97 EUR
13/07/2018
Downward" -1.07 %
---
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
375.92 EUR
13/07/2018
Downward" -1.07 %
---
12/07/2018

★★★


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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
---
124.90 EUR
13/07/2018
Downward" -1.30 %
---
12/07/2018

★★★


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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
---
1,002.36 EUR
13/07/2018
Downward" -1.15 %
---
12/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) CHF - LU1525463789
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1525463607
---
955.69 CHF
13/07/2018
Downward" -1.37 %
---
12/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1525462625
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1525462542
---
10,030.21 EUR
13/07/2018
Downward" -0.96 %
---
12/07/2018

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Aktienfonds
17,270.34 EUR
13/07/2018
Upward" 7.12 %
5.30 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914729537
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0914729610
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Aktienfonds
166.99 EUR
13/07/2018
Upward" 6.65 %
5.30 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914730030
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0914730113
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914730626
Aktienfonds
174.13 EUR
13/07/2018
Upward" 6.97 %
5.30 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) EUR - LU1712236105
Aktienfonds
101.86 EUR
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) USD - LU1712236014
Aktienfonds
103.27 USD
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (D) CHF - LU1712235982
Aktienfonds
101.25 CHF
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) CHF - LU1712235719
Aktienfonds
101.28 CHF
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE-NPF (C) EUR - LU1623119648
Aktienfonds
110.89 EUR
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) USD - LU1623119564
Aktienfonds
106.27 USD
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) EUR - LU1623119481
Aktienfonds
111.64 EUR
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

N-NPF (C) EUR - LU1623119218
Aktienfonds
104.45 EUR
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU1623119135
Aktienfonds
105.77 USD
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) EUR - LU1623119051
Aktienfonds
111.14 EUR
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

F-NPF (C) USD - LU1616700735
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

F-NPF (C) EUR - LU1616700222
Aktienfonds
---
-
Upward" 2.99 %
5.30 %
05/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

F-NPF (D) EUR - LU1616699978
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

N-NPF (C) USD - LU1616699549
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

N-NPF (D) USD - LU1616699119
Aktienfonds
101.45 USD
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) USD - LU1616698814
Aktienfonds
100.14 USD
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1616698574
Aktienfonds
113.89 EUR
13/07/2018
Upward" 6.36 %
5.30 %
05/06/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1616698145
Aktienfonds
106.17 EUR
13/07/2018
Upward" 6.36 %
5.30 %
05/06/2018

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914730543
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914730469
Aktienfonds
160.51 EUR
13/07/2018
Upward" 6.38 %
5.30 %
12/07/2018

★★★


*©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.