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7 UCITS found

  1. 1
Mirova Euro Sustainable Aggregate Fund
BBGB EURO AG 500M TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914734537
Obbligazionario
11,708.65 EUR
24/05/2017
Downward" -0.35 %
-0.47 %
24/05/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Obbligazionario
99.99 EUR
24/05/2017
Downward" -0.35 %
-0.47 %
24/05/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Obbligazionario
115.62 EUR
24/05/2017
Downward" -0.52 %
-0.47 %
24/05/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914735005
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914734966
Obbligazionario
116.03 EUR
24/05/2017
Downward" -0.76 %
-0.47 %
24/05/2017

★★★★

Mirova Euro Sustainable Corporate Bond Fund
BBGB EURO AG CP TR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643685
Obbligazionario
183.90 EUR
24/05/2017
Upward" 0.20 %
0.70 %
24/05/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Obbligazionario
124.39 EUR
24/05/2017
Upward" 0.20 %
0.70 %
24/05/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Obbligazionario
171.63 EUR
24/05/2017
Upward" 0.02 %
0.70 %
24/05/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Obbligazionario
99.74 EUR
24/05/2017
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914734297
Obbligazionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914733992
Obbligazionario
---
-
---
---

None

Mirova Euro Sustainable Equity Fund
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Azionario
73,454.82 EUR
24/05/2017
Upward" 12.34 %
11.93 %
24/05/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Azionario
64,082.43 EUR
24/05/2017
Upward" 12.34 %
11.93 %
24/05/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Azionario
110.70 EUR
24/05/2017
Upward" 12.03 %
11.93 %
24/05/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Azionario
133.04 EUR
24/05/2017
Upward" 12.02 %
11.93 %
24/05/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914732242
Azionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914732168
Azionario
133.11 EUR
24/05/2017
Upward" 11.82 %
11.93 %
24/05/2017

★★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
15,055.96 EUR
24/05/2017
Upward" 11.93 %
9.98 %
24/05/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
9.98 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
131.90 EUR
24/05/2017
Upward" 11.64 %
9.98 %
24/05/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
122.52 EUR
24/05/2017
Upward" 11.63 %
9.98 %
24/05/2017

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
Azionario
377.45 EUR
24/05/2017
Upward" 11.01 %
9.98 %
24/05/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Azionario
361.84 EUR
24/05/2017
Upward" 11.02 %
9.98 %
24/05/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Azionario
334.30 EUR
24/05/2017
Upward" 10.72 %
9.98 %
24/05/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Azionario
329.08 EUR
24/05/2017
Upward" 10.71 %
9.98 %
24/05/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914731434
Azionario
---
-
---
---

None

Mirova Global Energy Transition Equity Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0448199371
Azionario
16,651.43 EUR
24/05/2017
Upward" 5.37 %
---
24/05/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0448199611
Azionario
139.71 EUR
24/05/2017
Upward" 4.93 %
---
24/05/2017

★★


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) EUR - LU0477386105
Azionario
122.68 EUR
24/05/2017
Upward" 7.60 %
---
24/05/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0448199702
Azionario
127.86 EUR
24/05/2017
Upward" 7.92 %
---
24/05/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0448199454
Azionario
13,811.76 EUR
24/05/2017
Upward" 8.17 %
---
24/05/2017

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Azionario
15,417.98 EUR
24/05/2017
Upward" 8.67 %
3.70 %
24/05/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914729537
Azionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Azionario
150.47 EUR
24/05/2017
Upward" 8.31 %
3.70 %
24/05/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914730030
Azionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914730543
Azionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914730469
Azionario
145.41 EUR
24/05/2017
Upward" 8.07 %
3.70 %
24/05/2017

★★★


*©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.