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

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
Fixed Income
11,737.05 EUR
22/05/2018
Downward" -0.99 %
-0.35 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Fixed Income
99.12 EUR
22/05/2018
Downward" -0.99 %
-0.35 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Fixed Income
115.39 EUR
22/05/2018
Downward" -1.17 %
-0.35 %
31/05/2018

★★★


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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:

(C) EUR - LU1185962773
Fixed Income
98.33 EUR
22/05/2018
Downward" -1.05 %
-0.35 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914735187
Fixed Income
109.09 EUR
22/05/2018
Downward" -1.04 %
-0.35 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1469472473
Fixed Income
100.46 EUR
22/05/2018
Downward" -0.92 %
-0.35 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1133062031
Fixed Income
99.68 CHF
22/05/2018
Downward" -1.21 %
---
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1133061819
Fixed Income
---
-
---
---

None


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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
115.11 EUR
22/05/2018
Downward" -1.40 %
-0.35 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914734453
Fixed Income
54,275.55 EUR
22/05/2018
Downward" -0.88 %
-0.35 %
31/05/2018

★★★★

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
Fixed Income
183.79 EUR
22/05/2018
Downward" -1.21 %
-0.77 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Fixed Income
---
-
Downward" -0.84 %
-0.77 %
11/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Fixed Income
170.78 EUR
22/05/2018
Downward" -1.39 %
-0.77 %
31/05/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Fixed Income
98.71 EUR
22/05/2018
Downward" -1.39 %
-0.77 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962187
Fixed Income
100.65 EUR
22/05/2018
Downward" -1.27 %
-0.77 %
31/05/2018

★★


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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:

H-N (C) CHF - LU1133061579
Fixed Income
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1133061223
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
76,248.03 EUR
22/05/2018
Upward" 5.04 %
4.61 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Equity
65,794.40 EUR
22/05/2018
Upward" 5.05 %
4.61 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Equity
113.97 EUR
22/05/2018
Upward" 4.74 %
4.61 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Equity
136.56 EUR
22/05/2018
Upward" 4.77 %
4.61 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914732325
Equity
148.92 EUR
22/05/2018
Upward" 4.96 %
4.61 %
31/05/2018

★★★★


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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
136.25 EUR
22/05/2018
Upward" 4.57 %
4.61 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914731608
Equity
15,028.20 EUR
22/05/2018
Upward" 5.24 %
4.61 %
31/05/2018

★★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
15,726.49 EUR
22/05/2018
Upward" 4.02 %
3.76 %
31/05/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
3.76 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
136.85 EUR
22/05/2018
Upward" 3.74 %
3.76 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
3.76 %
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
---
73,625.39 EUR
22/05/2018
Upward" 4.21 %
3.76 %
31/05/2018

★★★

Mirova Europe Sustainable Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Equity
394.43 EUR
22/05/2018
Upward" 6.63 %
3.76 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Equity
372.41 EUR
22/05/2018
Upward" 6.60 %
3.76 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Equity
346.45 EUR
22/05/2018
Upward" 6.34 %
3.76 %
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Equity
338.65 EUR
22/05/2018
Upward" 6.34 %
3.76 %
31/05/2018

★★★


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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
116.20 GBP
22/05/2018
Upward" 5.83 %
---
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914730899
Equity
68,230.10 EUR
22/05/2018
Upward" 7.47 %
3.76 %
31/05/2018

★★★

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
791.38 EUR
22/05/2018
Downward" -1.88 %
---
31/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
372.35 EUR
22/05/2018
Downward" -1.88 %
---
31/05/2018

★★★


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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
---
123.79 EUR
22/05/2018
Downward" -2.04 %
---
31/05/2018

★★★


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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:

(C) EUR - LU1472740924
---
993.10 EUR
22/05/2018
Downward" -1.93 %
---
31/05/2018

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
---
947.39 CHF
22/05/2018
Downward" -2.10 %
---
31/05/2018

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
---
9,928.69 USD
22/05/2018
Downward" -0.79 %
---
31/05/2018

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
---
9,932.07 EUR
22/05/2018
Downward" -1.80 %
---
31/05/2018

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
16,994.64 EUR
22/05/2018
Upward" 5.66 %
4.16 %
31/05/2018

★★★★★


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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
164.51 EUR
22/05/2018
Upward" 5.31 %
4.16 %
31/05/2018

★★★★


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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
171.31 EUR
22/05/2018
Upward" 5.47 %
4.16 %
31/05/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

H-R-NPF (C) SGD - LU1712237335
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N-NPF (C) SGD - LU1712237251
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) SGD - LU1712237178
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R-NPF (C) EUR - LU1712237095
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R-NPF (C) USD - LU1712236956
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R-NPF (D) CHF - LU1712236873
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R-NPF (C) CHF - LU1712236790
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N-NPF (C) EUR - LU1712236527
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N-NPF (C) USD - LU1712236444
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N-NPF (D) CHF - LU1712236360
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N-NPF (C) CHF - LU1712236287
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) EUR - LU1712236105
Equity
100.88 EUR
22/05/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) USD - LU1712236014
Equity
101.89 USD
22/05/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (D) CHF - LU1712235982
Equity
100.65 CHF
22/05/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) CHF - LU1712235719
Equity
100.42 CHF
22/05/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE-NPF (C) EUR - LU1623119648
Equity
109.33 EUR
22/05/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) USD - LU1623119564
Equity
105.49 USD
22/05/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) EUR - LU1623119481
Equity
109.83 EUR
22/05/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

N-NPF (C) EUR - LU1623119218
Equity
102.78 EUR
22/05/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU1623119135
Equity
105.33 USD
22/05/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) EUR - LU1623119051
Equity
109.50 EUR
22/05/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

F-NPF (C) USD - LU1616700735
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

F-NPF (C) EUR - LU1616700222
Equity
---
-
Upward" 2.99 %
4.16 %
05/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

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

None


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NAV:

YTD Performance*:

Total net assets:

N-NPF (C) USD - LU1616699549
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

N-NPF (D) USD - LU1616699119
Equity
100.73 USD
22/05/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) USD - LU1616698814
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1616698574
Equity
112.01 EUR
22/05/2018
Upward" 5.03 %
4.16 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1616698145
Equity
104.42 EUR
22/05/2018
Upward" 5.03 %
4.16 %
31/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-RE (C) USD - LU1303737040
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) USD - LU1303736745
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU1303736661
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1133053808
Equity
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1133053634
Equity
---
-
---
---

None


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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
158.24 EUR
22/05/2018
Upward" 5.11 %
4.16 %
31/05/2018

★★★


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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


loading...

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
86,162.14 EUR
22/05/2018
Upward" 6.03 %
4.16 %
31/05/2018

★★★★★


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