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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
Obbligazionario
11,795.90 EUR
13/07/2018
Downward" -0.65 %
0.37 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Obbligazionario
99.62 EUR
13/07/2018
Downward" -0.65 %
0.37 %
12/07/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Obbligazionario
115.90 EUR
13/07/2018
Downward" -0.89 %
0.37 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Obbligazionario
---
-
---
---

None


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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
115.52 EUR
13/07/2018
Downward" -1.21 %
0.37 %
12/07/2018

★★★

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
Obbligazionario
184.71 EUR
13/07/2018
Downward" -0.84 %
-0.33 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Obbligazionario
---
-
Downward" -0.84 %
-0.33 %
11/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Obbligazionario
171.52 EUR
13/07/2018
Downward" -1.08 %
-0.33 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Obbligazionario
99.14 EUR
13/07/2018
Downward" -1.08 %
-0.33 %
12/07/2018

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
75,589.43 EUR
13/07/2018
Upward" 3.86 %
1.18 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Azionario
65,225.99 EUR
13/07/2018
Upward" 3.87 %
1.18 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Azionario
112.88 EUR
13/07/2018
Upward" 3.47 %
1.18 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Azionario
135.25 EUR
13/07/2018
Upward" 3.50 %
1.18 %
12/07/2018

★★★★


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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
134.85 EUR
13/07/2018
Upward" 3.23 %
1.18 %
12/07/2018

★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
15,446.27 EUR
13/07/2018
Upward" 1.93 %
0.73 %
12/07/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
0.73 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
134.28 EUR
13/07/2018
Upward" 1.56 %
0.73 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
0.73 %
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
Azionario
381.22 EUR
12/07/2018
Upward" 3.06 %
0.73 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Azionario
360.12 EUR
12/07/2018
Upward" 3.08 %
0.73 %
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Azionario
334.68 EUR
12/07/2018
Upward" 2.73 %
0.73 %
12/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Azionario
327.15 EUR
12/07/2018
Upward" 2.73 %
0.73 %
12/07/2018

★★


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NAV:

YTD Performance*:

Total net assets:

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

None

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
798.97 EUR
13/07/2018
Downward" -1.07 %
---
12/07/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
375.92 EUR
13/07/2018
Downward" -1.07 %
---
12/07/2018

★★★


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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
---
124.90 EUR
13/07/2018
Downward" -1.30 %
---
12/07/2018

★★★


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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:

H-N (D) CHF - LU1525463789
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1525463607
---
955.69 CHF
13/07/2018
Downward" -1.37 %
---
12/07/2018

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Azionario
17,270.34 EUR
13/07/2018
Upward" 7.12 %
5.30 %
12/07/2018

★★★★


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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
166.99 EUR
13/07/2018
Upward" 6.65 %
5.30 %
12/07/2018

★★★★


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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:

H-SI-NPF (C) EUR - LU1712236105
Azionario
101.86 EUR
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) USD - LU1712236014
Azionario
103.27 USD
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (D) CHF - LU1712235982
Azionario
101.25 CHF
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) CHF - LU1712235719
Azionario
101.28 CHF
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE-NPF (C) EUR - LU1623119648
Azionario
110.89 EUR
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) EUR - LU1623119481
Azionario
111.64 EUR
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (D) EUR - LU1623119309
Azionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

N-NPF (C) EUR - LU1623119218
Azionario
104.45 EUR
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU1623119135
Azionario
105.77 USD
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) EUR - LU1623119051
Azionario
111.14 EUR
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (D) EUR - LU1623118913
Azionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

F-NPF (C) EUR - LU1616700222
Azionario
---
-
Upward" 2.99 %
5.30 %
05/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

F-NPF (D) EUR - LU1616699978
Azionario
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) USD - LU1616698814
Azionario
100.14 USD
13/07/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1616698574
Azionario
113.89 EUR
13/07/2018
Upward" 6.36 %
5.30 %
05/06/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1616698145
Azionario
106.17 EUR
13/07/2018
Upward" 6.36 %
5.30 %
05/06/2018

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
160.51 EUR
13/07/2018
Upward" 6.38 %
5.30 %
12/07/2018

★★★


*©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.