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8 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
Obbligazionario
11,776.73 EUR
21/09/2017
Upward" 0.23 %
0.13 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Obbligazionario
100.28 EUR
21/09/2017
Upward" 0.22 %
0.13 %
21/09/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Obbligazionario
116.12 EUR
21/09/2017
Downward" -0.09 %
0.13 %
21/09/2017

★★★


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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
116.30 EUR
21/09/2017
Downward" -0.53 %
0.13 %
21/09/2017

★★★

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643685
Obbligazionario
185.07 EUR
21/09/2017
Upward" 0.83 %
1.74 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Obbligazionario
124.87 EUR
21/09/2017
Upward" 0.84 %
1.74 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Obbligazionario
172.48 EUR
21/09/2017
Upward" 0.51 %
1.74 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Obbligazionario
100.08 EUR
21/09/2017
---
---

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
72,149.38 EUR
21/09/2017
Upward" 10.34 %
11.51 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Azionario
62,959.87 EUR
21/09/2017
Upward" 10.37 %
11.51 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Azionario
108.40 EUR
21/09/2017
Upward" 9.71 %
11.51 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Azionario
130.28 EUR
21/09/2017
Upward" 9.70 %
11.51 %
21/09/2017

★★★★


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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
130.05 EUR
21/09/2017
Upward" 9.25 %
11.51 %
21/09/2017

★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
14,819.47 EUR
21/09/2017
Upward" 10.17 %
8.04 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
8.04 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
129.53 EUR
21/09/2017
Upward" 9.63 %
8.04 %
21/09/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
8.04 %
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
366.36 EUR
21/09/2017
Upward" 7.75 %
8.04 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Azionario
351.26 EUR
21/09/2017
Upward" 7.77 %
8.04 %
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Azionario
323.40 EUR
21/09/2017
Upward" 7.11 %
8.04 %
21/09/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Azionario
318.28 EUR
21/09/2017
Upward" 7.08 %
8.04 %
21/09/2017

★★


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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
16,795.31 EUR
21/09/2017
Upward" 6.28 %
---
21/09/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0448199611
Azionario
140.44 EUR
21/09/2017
Upward" 5.48 %
---
21/09/2017

★★


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) EUR - LU0477386105
Azionario
126.70 EUR
21/09/2017
Upward" 11.12 %
---
21/09/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0448199702
Azionario
132.30 EUR
21/09/2017
Upward" 11.66 %
---
21/09/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0448199454
Azionario
14,328.28 EUR
21/09/2017
Upward" 12.21 %
---
21/09/2017

None

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
805.44 EUR
21/09/2017
Upward" 0.81 %
---
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
382.04 EUR
21/09/2017
Upward" 0.81 %
---
21/09/2017

★★★


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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
---
126.39 EUR
21/09/2017
Upward" 0.48 %
---
21/09/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1525463862
---
---
-
---
---

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
15,335.30 EUR
21/09/2017
Upward" 8.09 %
2.02 %
21/09/2017

★★★★


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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
149.25 EUR
21/09/2017
Upward" 7.44 %
2.02 %
21/09/2017

★★★★


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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
143.99 EUR
21/09/2017
Upward" 7.02 %
2.02 %
21/09/2017

★★★


*©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.