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

7 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
Fixed Income
11,809.09 EUR
17/08/2017
Upward" 0.50 %
0.26 %
17/08/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Fixed Income
100.55 EUR
17/08/2017
Upward" 0.49 %
0.26 %
17/08/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Fixed Income
116.49 EUR
17/08/2017
Upward" 0.22 %
0.26 %
17/08/2017

★★★


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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
110.67 EUR
17/08/2017
Upward" 0.42 %
0.26 %
17/08/2017

★★★★


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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
116.74 EUR
17/08/2017
Downward" -0.15 %
0.26 %
17/08/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914734453
Fixed Income
55,057.14 EUR
17/08/2017
Upward" 0.69 %
0.26 %
17/08/2017

★★★★

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643685
Fixed Income
185.64 EUR
17/08/2017
Upward" 1.14 %
1.83 %
17/08/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Fixed Income
125.25 EUR
17/08/2017
Upward" 1.15 %
1.83 %
17/08/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Fixed Income
173.08 EUR
17/08/2017
Upward" 0.86 %
1.83 %
17/08/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Fixed Income
100.43 EUR
17/08/2017
---
---

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
71,477.11 EUR
17/08/2017
Upward" 9.31 %
9.56 %
17/08/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Equity
62,373.22 EUR
17/08/2017
Upward" 9.34 %
9.56 %
17/08/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Equity
107.47 EUR
17/08/2017
Upward" 8.76 %
9.56 %
17/08/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Equity
129.17 EUR
17/08/2017
Upward" 8.76 %
9.56 %
17/08/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914732325
Equity
139.40 EUR
17/08/2017
Upward" 9.73 %
9.56 %
17/08/2017

★★★★★


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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
129.01 EUR
17/08/2017
Upward" 8.38 %
9.56 %
17/08/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914731608
Equity
14,239.14 EUR
17/08/2017
Upward" 9.51 %
9.56 %
17/08/2017

★★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
14,527.67 EUR
17/08/2017
Upward" 8.00 %
6.26 %
17/08/2017

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
6.26 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
127.07 EUR
17/08/2017
Upward" 7.55 %
6.26 %
17/08/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
6.26 %
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
---
68,381.35 EUR
17/08/2017
Upward" 8.60 %
6.26 %
17/08/2017

★★★

Mirova Europe Sustainable Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Equity
363.46 EUR
17/08/2017
Upward" 6.90 %
6.26 %
17/08/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Equity
348.41 EUR
17/08/2017
Upward" 6.90 %
6.26 %
17/08/2017

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Equity
321.39 EUR
17/08/2017
Upward" 6.45 %
6.26 %
17/08/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Equity
316.34 EUR
17/08/2017
Upward" 6.43 %
6.26 %
17/08/2017

★★


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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
111.42 GBP
17/08/2017
---
---

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914730899
Equity
63,484.20 EUR
17/08/2017
Upward" 7.20 %
6.26 %
17/08/2017

★★★

Mirova Global Energy Transition Equity Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0448199371
Equity
16,408.56 EUR
17/08/2017
Upward" 3.83 %
---
17/08/2017

★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0448199025
Equity
13,167.83 USD
17/08/2017
Upward" 15.59 %
---
17/08/2017

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0448199611
Equity
137.34 EUR
17/08/2017
Upward" 3.15 %
---
17/08/2017

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0448199538
Equity
111.56 USD
17/08/2017
Upward" 14.71 %
---
17/08/2017

★★


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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
123.10 EUR
17/08/2017
Upward" 7.96 %
---
17/08/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-R (C) EUR - LU0448199702
Equity
128.47 EUR
17/08/2017
Upward" 8.43 %
---
17/08/2017

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) EUR - LU0448199454
Equity
13,903.00 EUR
17/08/2017
Upward" 8.88 %
---
17/08/2017

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Equity
15,020.49 EUR
17/08/2017
Upward" 5.87 %
0.64 %
17/08/2017

★★★★★


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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
146.30 EUR
17/08/2017
Upward" 5.31 %
0.64 %
17/08/2017

★★★★


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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
151.67 EUR
17/08/2017
Upward" 5.78 %
0.64 %
17/08/2017

★★★★★


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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
141.20 EUR
17/08/2017
Upward" 4.94 %
0.64 %
17/08/2017

★★★★


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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
76,064.34 EUR
17/08/2017
Upward" 7.19 %
0.64 %
17/08/2017

★★★★★


*©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.