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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 And Sustainable Bond Fund
BBGB EURO AG 500M TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914734537
Renta fija
11,821.21 EUR
21/08/2017
Upward" 0.61 %
0.39 %
18/08/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Renta fija
100.66 EUR
21/08/2017
Upward" 0.61 %
0.39 %
18/08/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Renta fija
116.60 EUR
21/08/2017
Upward" 0.33 %
0.39 %
18/08/2017

★★★


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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:

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

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914734966
Renta fija
116.85 EUR
21/08/2017
Downward" -0.04 %
0.39 %
18/08/2017

★★★★

Mirova Euro Green And Sustainable Corp. Bond F
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643685
Renta fija
185.73 EUR
21/08/2017
Upward" 1.20 %
1.89 %
18/08/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Renta fija
125.31 EUR
21/08/2017
Upward" 1.19 %
1.89 %
18/08/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Renta fija
173.16 EUR
21/08/2017
Upward" 0.91 %
1.89 %
18/08/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Renta fija
100.48 EUR
21/08/2017
---
---

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
70,764.70 EUR
21/08/2017
Upward" 8.66 %
8.98 %
18/08/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Renta Variable
61,751.55 EUR
21/08/2017
Upward" 8.69 %
8.98 %
18/08/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Renta Variable
106.39 EUR
21/08/2017
Upward" 8.12 %
8.98 %
18/08/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Renta Variable
127.87 EUR
21/08/2017
Upward" 8.11 %
8.98 %
18/08/2017

★★★


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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
127.71 EUR
21/08/2017
Upward" 7.72 %
8.98 %
18/08/2017

★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
14,423.57 EUR
21/08/2017
Upward" 7.40 %
5.51 %
18/08/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
5.51 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
126.15 EUR
21/08/2017
Upward" 6.95 %
5.51 %
18/08/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
5.51 %
07/06/2017

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
359.86 EUR
21/08/2017
Upward" 6.16 %
5.51 %
18/08/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Renta Variable
344.96 EUR
21/08/2017
Upward" 6.16 %
5.51 %
18/08/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Renta Variable
318.18 EUR
21/08/2017
Upward" 5.71 %
5.51 %
18/08/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Renta Variable
313.17 EUR
21/08/2017
Upward" 5.69 %
5.51 %
18/08/2017

★★


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NAV:

YTD Performance*:

Total net assets:

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

None

Mirova Global Energy Transition Equity Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0448199371
Renta Variable
16,370.45 EUR
21/08/2017
Upward" 4.06 %
---
18/08/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0448199611
Renta Variable
137.01 EUR
21/08/2017
Upward" 3.37 %
---
18/08/2017

★★


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) EUR - LU0477386105
Renta Variable
123.19 EUR
21/08/2017
Upward" 8.23 %
---
18/08/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0448199702
Renta Variable
128.57 EUR
21/08/2017
Upward" 8.70 %
---
18/08/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0448199454
Renta Variable
13,914.93 EUR
21/08/2017
Upward" 9.16 %
---
18/08/2017

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
14,914.67 EUR
21/08/2017
Upward" 5.56 %
0.27 %
18/08/2017

★★★★★


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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
145.26 EUR
21/08/2017
Upward" 5.01 %
0.27 %
18/08/2017

★★★★


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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:

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

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914730469
Renta Variable
140.18 EUR
21/08/2017
Upward" 4.64 %
0.27 %
18/08/2017

★★★★


*©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.