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Our Funds

Nom. f.
Índice de referencia
   
Clase de acción - Código ISIN
   
Clase de activos
   
Valor liquidativo
   
Rentabilidad
   
Clasificación MorningStar *
   
Documentación

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
Renta fija
11,805.11 EUR
17/07/2018
Downward" -0.42 %
0.59 %
17/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Renta fija
99.69 EUR
17/07/2018
Downward" -0.42 %
0.59 %
17/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Renta fija
115.99 EUR
17/07/2018
Downward" -0.66 %
0.59 %
17/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962773
Renta fija
98.88 EUR
17/07/2018
Downward" -0.49 %
0.59 %
17/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914735187
Renta fija
109.72 EUR
17/07/2018
Downward" -0.47 %
0.59 %
17/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914735005
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914734966
Renta fija
115.60 EUR
17/07/2018
Downward" -0.99 %
0.59 %
17/07/2018

★★★

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
Renta fija
184.67 EUR
17/07/2018
Downward" -0.74 %
-0.23 %
17/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Renta fija
---
-
Downward" -0.84 %
-0.23 %
11/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Renta fija
171.48 EUR
17/07/2018
Downward" -0.98 %
-0.23 %
17/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Renta fija
99.11 EUR
17/07/2018
Downward" -0.99 %
-0.23 %
17/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962187
Renta fija
101.11 EUR
17/07/2018
Downward" -0.81 %
-0.23 %
17/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914734370
Renta fija
100.77 EUR
17/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914734297
Renta fija
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914733992
Renta fija
---
-
---
---

None

Mirova Euro Sustainable Equity Fund
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Renta Variable
75,859.47 EUR
17/07/2018
Upward" 4.50 %
1.70 %
17/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Renta Variable
65,458.94 EUR
17/07/2018
Upward" 4.51 %
1.70 %
17/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Renta Variable
113.27 EUR
17/07/2018
Upward" 4.10 %
1.70 %
17/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Renta Variable
135.72 EUR
17/07/2018
Upward" 4.12 %
1.70 %
17/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914732325
Renta Variable
148.12 EUR
17/07/2018
Upward" 4.40 %
1.70 %
17/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914732242
Renta Variable
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914732168
Renta Variable
135.32 EUR
17/07/2018
Upward" 3.85 %
1.70 %
17/07/2018

★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
15,491.13 EUR
17/07/2018
Upward" 2.47 %
0.83 %
17/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
0.83 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
134.66 EUR
17/07/2018
Upward" 2.08 %
0.83 %
17/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
0.83 %
07/06/2017

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914733646
---
99.84 EUR
17/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914733562
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914733489
---
---
-
---
---

None

Mirova Europe Sustainable Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Renta Variable
383.51 EUR
17/07/2018
Upward" 3.68 %
0.83 %
17/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Renta Variable
362.21 EUR
17/07/2018
Upward" 3.68 %
0.83 %
17/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Renta Variable
336.58 EUR
17/07/2018
Upward" 3.32 %
0.83 %
17/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Renta Variable
329.01 EUR
17/07/2018
Upward" 3.32 %
0.83 %
17/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914731517
Renta Variable
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914731434
Renta Variable
---
-
---
---

None

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
798.48 EUR
17/07/2018
Downward" -1.00 %
---
17/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
375.69 EUR
17/07/2018
Downward" -1.00 %
---
17/07/2018

★★★


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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
---
124.81 EUR
17/07/2018
Downward" -1.23 %
---
17/07/2018

★★★


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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
---
1,001.73 EUR
17/07/2018
Downward" -1.08 %
---
17/07/2018

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
Renta Variable
17,317.49 EUR
17/07/2018
Upward" 7.66 %
5.68 %
17/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914729537
Renta Variable
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Renta Variable
167.43 EUR
17/07/2018
Upward" 7.18 %
5.68 %
17/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914730030
Renta Variable
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914730626
Renta Variable
174.63 EUR
17/07/2018
Upward" 7.51 %
5.68 %
17/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) EUR - LU1712236105
Renta Variable
102.30 EUR
17/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) USD - LU1712236014
Renta Variable
103.75 USD
17/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (D) CHF - LU1712235982
Renta Variable
101.72 CHF
17/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) CHF - LU1712235719
Renta Variable
101.71 CHF
17/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE-NPF (C) EUR - LU1623119648
Renta Variable
111.23 EUR
17/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) EUR - LU1623119481
Renta Variable
112.01 EUR
17/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (D) EUR - LU1623119309
Renta Variable
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU1623119135
Renta Variable
106.24 USD
17/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) EUR - LU1623119051
Renta Variable
111.50 EUR
17/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (D) EUR - LU1623118913
Renta Variable
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914730543
Renta Variable
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914730469
Renta Variable
160.92 EUR
17/07/2018
Upward" 6.90 %
5.68 %
17/07/2018

★★★


*©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.