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Asset class
   
Net Asset Value (NAV)
   
Performance
   
MorningStar Rating *
   
Documents

8 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
Fixed Income
11,971.31 EUR
06/12/2017
Upward" 1.88 %
1.70 %
06/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Fixed Income
101.66 EUR
06/12/2017
Upward" 1.88 %
1.70 %
06/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Fixed Income
117.93 EUR
06/12/2017
Upward" 1.46 %
1.70 %
06/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914735187
Fixed Income
111.88 EUR
06/12/2017
Upward" 1.76 %
1.70 %
06/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914735005
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914734966
Fixed Income
117.97 EUR
06/12/2017
Upward" 0.90 %
1.70 %
06/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914734453
Fixed Income
55,675.45 EUR
06/12/2017
Upward" 2.17 %
1.70 %
06/12/2017

★★★★

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
Fixed Income
187.36 EUR
06/12/2017
Upward" 2.08 %
3.08 %
06/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Fixed Income
126.09 EUR
06/12/2017
Upward" 2.08 %
3.08 %
06/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Fixed Income
174.45 EUR
06/12/2017
Upward" 1.66 %
3.08 %
06/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Fixed Income
101.08 EUR
06/12/2017
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914734370
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914734297
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914733992
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914733729
Fixed Income
---
-
---
---

None

Mirova Euro Sustainable Equity Fund
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Equity
73,168.88 EUR
06/12/2017
Upward" 11.90 %
13.42 %
06/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Equity
63,849.69 EUR
06/12/2017
Upward" 11.93 %
13.42 %
06/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Equity
109.73 EUR
06/12/2017
Upward" 11.05 %
13.42 %
06/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Equity
131.89 EUR
06/12/2017
Upward" 11.05 %
13.42 %
06/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914732325
Equity
142.99 EUR
06/12/2017
Upward" 12.56 %
13.42 %
06/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914732242
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914732168
Equity
131.46 EUR
06/12/2017
Upward" 10.43 %
13.42 %
06/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914731608
Equity
14,585.06 EUR
06/12/2017
Upward" 12.17 %
13.42 %
06/12/2017

★★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
15,011.75 EUR
06/12/2017
Upward" 11.60 %
9.40 %
06/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
9.40 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
131.03 EUR
06/12/2017
Upward" 10.90 %
9.40 %
06/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
9.40 %
07/06/2017

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914733646
---
---
-
---
---

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


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NAV:

YTD Performance*:

Total net assets:

R (C) CHF - LU0914733307
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) GBP - LU0914733216
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) CHF - LU0914732911
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) GBP - LU0914732838
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914732598
---
70,773.36 EUR
06/12/2017
Upward" 12.40 %
9.40 %
06/12/2017

★★★

Mirova Europe Sustainable Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Equity
368.16 EUR
06/12/2017
Upward" 8.28 %
9.40 %
06/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Equity
352.96 EUR
06/12/2017
Upward" 8.30 %
9.40 %
06/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Equity
324.43 EUR
06/12/2017
Upward" 7.45 %
9.40 %
06/12/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Equity
319.26 EUR
06/12/2017
Upward" 7.41 %
9.40 %
06/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914731517
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914731434
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) CHF - LU0914731350
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) GBP - LU0914731277
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) CHF - LU0914731194
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) GBP - LU0914730972
Equity
108.55 GBP
06/12/2017
---
---

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914730899
Equity
64,262.84 EUR
06/12/2017
Upward" 8.52 %
9.40 %
06/12/2017

★★★

Mirova Global Energy Transition Equity Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0448199371
Equity
17,273.22 EUR
06/12/2017
Upward" 9.30 %
---
06/12/2017

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0448199025
Equity
13,916.59 USD
06/12/2017
Upward" 22.17 %
---
06/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0448199611
Equity
144.12 EUR
06/12/2017
Upward" 8.24 %
---
06/12/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0448199538
Equity
117.34 USD
06/12/2017
Upward" 20.66 %
---
06/12/2017

★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914729297
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) CHF - LU0914729024
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) GBP - LU0914728992
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) CHF - LU0914728729
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) GBP - LU0914728646
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914728562
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) EUR - LU0477386105
Equity
128.79 EUR
06/12/2017
Upward" 12.95 %
---
06/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0448199702
Equity
134.64 EUR
06/12/2017
Upward" 13.64 %
---
06/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0448199454
Equity
14,605.31 EUR
06/12/2017
Upward" 14.38 %
---
06/12/2017

None

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
813.29 EUR
06/12/2017
Upward" 1.80 %
---
06/12/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
384.76 EUR
06/12/2017
Upward" 1.80 %
---
06/12/2017

★★★


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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
---
127.47 EUR
06/12/2017
Upward" 1.34 %
---
06/12/2017

★★★


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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
---
1,021.30 EUR
06/12/2017
Upward" 1.96 %
---
06/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1525463359
---
---
-
---
---

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
---
976.24 CHF
06/12/2017
Upward" 1.28 %
---
06/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-N (D) USD - LU1525463516
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) USD - LU1525463433
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (D) USD - LU1525463276
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU1525463193
---
10,073.50 USD
06/12/2017
Upward" 3.60 %
---
06/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) CHF - LU1525462971
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-S (C) USD - LU1525462898
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (D) EUR - LU1525462625
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1525462542
---
10,197.70 EUR
06/12/2017
Upward" 2.07 %
---
06/12/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) CAD - LU1472741146
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU1472741062
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU1472740411
---
---
-
---
---

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Equity
15,960.54 EUR
06/12/2017
Upward" 12.50 %
7.06 %
06/12/2017

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914729537
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0914729610
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Equity
155.09 EUR
06/12/2017
Upward" 11.64 %
7.06 %
06/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914730030
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0914730113
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914730626
Equity
161.15 EUR
06/12/2017
Upward" 12.39 %
7.06 %
06/12/2017

★★★★★


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NAV:

YTD Performance*:

Total net assets:

RE (D) EUR - LU0914730543
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE (C) EUR - LU0914730469
Equity
149.49 EUR
06/12/2017
Upward" 11.10 %
7.06 %
06/12/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) CHF - LU0914730386
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) GBP - LU0914730204
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) CHF - LU0914729883
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) GBP - LU0914729701
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914729370
Equity
80,846.31 EUR
06/12/2017
Upward" 13.92 %
7.06 %
06/12/2017

★★★★★


*©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.