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Fondsname
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Performance
   
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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
11,581.23 EUR
15/11/2018
Downward" -2.31 %
-0.63 %
15/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Rentenfonds
97.20 EUR
15/11/2018
Downward" -2.30 %
-0.63 %
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Rentenfonds
113.63 EUR
15/11/2018
Downward" -2.68 %
-0.63 %
15/11/2018

★★★


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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
96.96 EUR
15/11/2018
Downward" -2.43 %
-0.63 %
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914735187
Rentenfonds
106.97 EUR
15/11/2018
Downward" -2.42 %
-0.63 %
15/11/2018

★★★★

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
182.47 EUR
15/11/2018
Downward" -1.92 %
-1.02 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Rentenfonds
---
-
Downward" -0.84 %
-1.02 %
11/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Rentenfonds
169.19 EUR
15/11/2018
Downward" -2.30 %
-1.02 %
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Rentenfonds
97.52 EUR
15/11/2018
Downward" -2.31 %
-1.02 %
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962187
Rentenfonds
99.86 EUR
15/11/2018
Downward" -2.04 %
-1.02 %
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914734370
Rentenfonds
99.27 EUR
15/11/2018
---
---

None

Mirova Euro Sustainable Equity Fund
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Aktienfonds
69,834.50 EUR
15/11/2018
Downward" -3.80 %
-6.57 %
15/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Aktienfonds
60,266.45 EUR
15/11/2018
Downward" -3.78 %
-6.57 %
15/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Aktienfonds
104.04 EUR
15/11/2018
Downward" -4.38 %
-6.57 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Aktienfonds
124.65 EUR
15/11/2018
Downward" -4.37 %
-6.57 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914732325
Aktienfonds
136.29 EUR
15/11/2018
Downward" -3.94 %
-6.57 %
15/11/2018

★★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
14,747.72 EUR
15/11/2018
Downward" -2.45 %
-5.12 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
-5.12 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
127.88 EUR
15/11/2018
Downward" -3.06 %
-5.12 %
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
93.64 EUR
15/11/2018
Upward" 6.30 %
-5.12 %
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
346.69 EUR
15/11/2018
Downward" -6.27 %
-5.12 %
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Aktienfonds
329.43 EUR
15/11/2018
Downward" -5.71 %
-5.12 %
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Aktienfonds
304.86 EUR
15/11/2018
Downward" -6.42 %
-5.12 %
15/11/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Aktienfonds
298.14 EUR
15/11/2018
Downward" -6.38 %
-5.12 %
15/11/2018

★★


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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
---
789.04 EUR
15/11/2018
Downward" -2.17 %
---
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
368.79 EUR
15/11/2018
Downward" -2.17 %
---
15/11/2018

★★★


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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
---
123.16 EUR
15/11/2018
Downward" -2.54 %
---
15/11/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1525463862
---
98.77 EUR
15/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1472740924
---
989.43 EUR
15/11/2018
Downward" -2.29 %
---
15/11/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1525463359
---
98.83 EUR
15/11/2018
---
---

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
---
941.95 CHF
15/11/2018
Downward" -2.66 %
---
15/11/2018

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
---
9,912.28 EUR
15/11/2018
Downward" -2.00 %
---
15/11/2018

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
16,828.81 EUR
15/11/2018
Upward" 4.63 %
3.98 %
15/11/2018

★★★★


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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
162.05 EUR
15/11/2018
Upward" 3.74 %
3.98 %
15/11/2018

★★★★


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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
169.27 EUR
15/11/2018
Upward" 4.21 %
3.98 %
15/11/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

H-R-NPF (C) SGD - LU1712237335
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N-NPF (C) SGD - LU1712237251
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) SGD - LU1712237178
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R-NPF (C) EUR - LU1712237095
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R-NPF (C) USD - LU1712236956
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R-NPF (D) CHF - LU1712236873
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R-NPF (C) CHF - LU1712236790
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N-NPF (C) EUR - LU1712236527
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N-NPF (C) USD - LU1712236444
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N-NPF (D) CHF - LU1712236360
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N-NPF (C) CHF - LU1712236287
Aktienfonds
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) EUR - LU1712236105
Aktienfonds
96.51 EUR
15/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) USD - LU1712236014
Aktienfonds
98.97 USD
15/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (D) CHF - LU1712235982
Aktienfonds
96.09 CHF
15/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) CHF - LU1712235719
Aktienfonds
95.67 CHF
15/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE-NPF (C) EUR - LU1623119648
Aktienfonds
107.18 EUR
15/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) USD - LU1623119564
Aktienfonds
100.20 USD
15/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) EUR - LU1623119481
Aktienfonds
108.50 EUR
15/11/2018
---
---

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
101.47 EUR
15/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU1623119135
Aktienfonds
98.33 USD
15/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) EUR - LU1623119051
Aktienfonds
107.63 EUR
15/11/2018
---
---

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 %
3.98 %
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
95.60 USD
15/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) USD - LU1616698814
Aktienfonds
94.48 USD
15/11/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1616698574
Aktienfonds
110.76 EUR
15/11/2018
Upward" 6.36 %
3.98 %
05/06/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1616698145
Aktienfonds
103.26 EUR
15/11/2018
Upward" 6.36 %
3.98 %
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
155.46 EUR
15/11/2018
Upward" 3.27 %
3.98 %
15/11/2018

★★★


*©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.