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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
11,673.71 EUR
17/01/2019
Upward" 0.18 %
0.16 %
17/01/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Rentenfonds
97.97 EUR
17/01/2019
Upward" 0.17 %
0.16 %
17/01/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Rentenfonds
114.45 EUR
17/01/2019
Upward" 0.16 %
0.16 %
17/01/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Rentenfonds
100.51 EUR
17/01/2019
Upward" 0.21 %
0.16 %
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962773
Rentenfonds
97.71 EUR
17/01/2019
Upward" 0.16 %
0.16 %
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914735187
Rentenfonds
107.80 EUR
17/01/2019
Upward" 0.17 %
0.16 %
17/01/2019

★★★★

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
Rentenfonds
181.92 EUR
17/01/2019
Upward" 0.08 %
0.12 %
17/01/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Rentenfonds
---
-
Downward" -0.84 %
0.12 %
11/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Rentenfonds
168.55 EUR
17/01/2019
Upward" 0.05 %
0.12 %
17/01/2019

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Rentenfonds
97.15 EUR
17/01/2019
Upward" 0.05 %
0.12 %
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962187
Rentenfonds
99.53 EUR
17/01/2019
Upward" 0.07 %
0.12 %
17/01/2019

★★


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914734370
Rentenfonds
98.94 EUR
17/01/2019
Upward" 0.07 %
0.12 %
17/01/2019

None

Mirova Euro Sustainable Equity Fund
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Aktienfonds
66,506.28 EUR
17/01/2019
Upward" 2.21 %
3.32 %
17/01/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Aktienfonds
57,403.92 EUR
17/01/2019
Upward" 2.21 %
3.32 %
17/01/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Aktienfonds
98.96 EUR
17/01/2019
Upward" 2.18 %
3.32 %
17/01/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Aktienfonds
118.57 EUR
17/01/2019
Upward" 2.17 %
3.32 %
17/01/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914732325
Aktienfonds
129.75 EUR
17/01/2019
Upward" 2.21 %
3.32 %
17/01/2019

★★★★★

Mirova Europe Environmental Equity Fund
MSCI EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
14,280.71 EUR
17/01/2019
Upward" 3.19 %
3.72 %
17/01/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
3.72 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
123.66 EUR
17/01/2019
Upward" 3.15 %
3.72 %
17/01/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
90.55 EUR
17/01/2019
Upward" 3.14 %
3.72 %
17/01/2019

None

Mirova Europe Sustainable Equity Fund
MSCI EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Aktienfonds
332.85 EUR
17/01/2019
Upward" 4.54 %
3.72 %
17/01/2019

★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Aktienfonds
316.29 EUR
17/01/2019
Upward" 4.53 %
3.72 %
17/01/2019

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Aktienfonds
292.28 EUR
17/01/2019
Upward" 4.50 %
3.72 %
17/01/2019

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Aktienfonds
285.85 EUR
17/01/2019
Upward" 4.50 %
3.72 %
17/01/2019

★★


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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
---
793.03 EUR
17/01/2019
Upward" 0.04 %
---
17/01/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
370.66 EUR
17/01/2019
Upward" 0.04 %
---
17/01/2019

★★★


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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
---
123.69 EUR
17/01/2019
Upward" 0.02 %
---
17/01/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1525463862
---
99.20 EUR
17/01/2019
Upward" 0.02 %
---
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1472740924
---
994.18 EUR
17/01/2019
Upward" 0.03 %
---
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1525463359
---
99.38 EUR
17/01/2019
Upward" 0.06 %
---
17/01/2019

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
---
945.60 CHF
17/01/2019
Downward" 0.00 %
---
17/01/2019

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
---
9,965.83 EUR
17/01/2019
Upward" 0.04 %
---
17/01/2019

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Aktienfonds
16,516.03 EUR
17/01/2019
Upward" 4.98 %
5.41 %
17/01/2019

★★★★


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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
96.12 USD
17/01/2019
Upward" 4.52 %
---
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Aktienfonds
158.92 EUR
17/01/2019
Upward" 4.93 %
5.41 %
17/01/2019

★★★★


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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
166.13 EUR
17/01/2019
Upward" 4.97 %
5.41 %
17/01/2019

★★★★


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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
94.87 EUR
17/01/2019
Upward" 4.47 %
5.41 %
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) USD - LU1712236014
Aktienfonds
97.78 USD
17/01/2019
Upward" 4.61 %
---
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (D) CHF - LU1712235982
Aktienfonds
94.42 CHF
17/01/2019
Upward" 4.45 %
---
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) CHF - LU1712235719
Aktienfonds
93.96 CHF
17/01/2019
Upward" 4.42 %
---
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

RE-NPF (C) EUR - LU1623119648
Aktienfonds
105.20 EUR
17/01/2019
Upward" 4.90 %
5.41 %
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) USD - LU1623119564
Aktienfonds
99.14 USD
17/01/2019
Upward" 4.49 %
---
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) EUR - LU1623119481
Aktienfonds
106.79 EUR
17/01/2019
Upward" 4.97 %
5.41 %
17/01/2019

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
99.84 EUR
17/01/2019
Upward" 4.96 %
5.41 %
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU1623119135
Aktienfonds
97.30 USD
17/01/2019
Upward" 4.51 %
---
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) EUR - LU1623119051
Aktienfonds
105.75 EUR
17/01/2019
Upward" 4.92 %
5.41 %
17/01/2019

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 %
5.41 %
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
94.57 USD
17/01/2019
Upward" 4.49 %
---
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

(C) USD - LU1616698814
Aktienfonds
93.52 USD
17/01/2019
Upward" 4.50 %
---
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1616698574
Aktienfonds
109.05 EUR
17/01/2019
Upward" 4.98 %
5.41 %
17/01/2019

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1616698145
Aktienfonds
101.66 EUR
17/01/2019
Upward" 4.98 %
5.41 %
17/01/2019

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
152.46 EUR
17/01/2019
Upward" 4.90 %
5.41 %
17/01/2019

★★★


*©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.