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Documents

10 UCITS found

  1. 1
Mirova Euro Green&Sustainable Bond Fund
BBGB EURO AG 500M TR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914734537
Fixed Income
12,068.02 EUR
18/04/2019
Upward" 3.56 %
2.42 %
18/04/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Fixed Income
100.66 EUR
18/04/2019
Upward" 3.56 %
2.42 %
18/04/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Fixed Income
118.19 EUR
18/04/2019
Upward" 3.43 %
2.42 %
18/04/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Fixed Income
103.66 EUR
18/04/2019
Upward" 3.65 %
2.42 %
18/04/2019

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962773
Fixed Income
100.97 EUR
18/04/2019
Upward" 3.51 %
2.42 %
18/04/2019

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914735187
Fixed Income
110.80 EUR
18/04/2019
Upward" 3.51 %
2.42 %
18/04/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1469472473
Fixed Income
103.48 EUR
18/04/2019
Upward" 3.63 %
2.42 %
18/04/2019

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1133062031
Fixed Income
101.95 CHF
18/04/2019
Upward" 3.39 %
---
18/04/2019

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
117.25 EUR
18/04/2019
Upward" 3.25 %
2.42 %
18/04/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914734453
Fixed Income
55,105.31 EUR
18/04/2019
Upward" 3.65 %
2.42 %
18/04/2019

★★★★

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
188.54 EUR
18/04/2019
Upward" 3.72 %
3.58 %
18/04/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Fixed Income
---
-
Downward" -0.84 %
3.58 %
11/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Fixed Income
174.49 EUR
18/04/2019
Upward" 3.58 %
3.58 %
18/04/2019

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Fixed Income
100.30 EUR
18/04/2019
Upward" 3.58 %
3.58 %
18/04/2019

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962187
Fixed Income
103.12 EUR
18/04/2019
Upward" 3.68 %
3.58 %
18/04/2019

★★


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914734370
Fixed Income
102.08 EUR
18/04/2019
Upward" 3.67 %
3.58 %
18/04/2019

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
100.41 EUR
18/04/2019
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None

Mirova Euro Sustainable Equity Fund
MSCI EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Equity
76,489.16 EUR
18/04/2019
Upward" 17.56 %
17.19 %
18/04/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Equity
65,355.40 EUR
18/04/2019
Upward" 17.62 %
17.19 %
18/04/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Equity
113.65 EUR
18/04/2019
Upward" 17.35 %
17.19 %
18/04/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Equity
135.77 EUR
18/04/2019
Upward" 17.35 %
17.19 %
18/04/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914732325
Equity
149.19 EUR
18/04/2019
Upward" 17.52 %
17.19 %
18/04/2019

★★★★★


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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
135.23 EUR
18/04/2019
Upward" 17.13 %
17.19 %
18/04/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914731608
Equity
14,909.54 EUR
18/04/2019
Upward" 17.77 %
17.19 %
18/04/2019

★★★★

Mirova Europe Environmental Equity Fund
MSCI EUROPE DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
16,305.60 EUR
18/04/2019
Upward" 17.82 %
16.59 %
18/04/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
16.59 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
140.97 EUR
18/04/2019
Upward" 17.59 %
16.59 %
18/04/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
103.24 EUR
18/04/2019
Upward" 17.60 %
16.59 %
18/04/2019

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914733646
---
104.94 EUR
18/04/2019
Upward" 17.79 %
16.59 %
18/04/2019

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
---
101.05 EUR
18/04/2019
---
---

None


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NAV:

YTD Performance*:

Total net assets:

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

None


loading...

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
---
76,177.06 EUR
18/04/2019
Upward" 18.23 %
16.59 %
18/04/2019

★★★

MIROVA EUROPE SUSTAINABLE ECONOMY FUND
MSCI EUROPE DNR € : 50%
BBGB EURO AG CP TR € : 50%
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1911610845
---
110.55 EUR
18/04/2019
Upward" 10.42 %
9.95 %
18/04/2019

None


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1911610928
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1911611140
---
110.31 EUR
18/04/2019
Upward" 10.21 %
9.95 %
18/04/2019

None


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1911611223
---
---
-
---
---

None

Mirova Europe Sustainable Equity Fund
MSCI EUROPE DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Equity
378.98 EUR
18/04/2019
Upward" 19.03 %
16.59 %
18/04/2019

★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Equity
354.44 EUR
18/04/2019
Upward" 19.01 %
16.59 %
18/04/2019

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Equity
332.24 EUR
18/04/2019
Upward" 18.79 %
16.59 %
18/04/2019



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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Equity
322.77 EUR
18/04/2019
Upward" 18.78 %
16.59 %
18/04/2019



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NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

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
110.80 GBP
18/04/2019
Upward" 14.62 %
---
18/04/2019

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914730899
Equity
64,798.21 EUR
18/04/2019
Upward" 19.73 %
16.59 %
18/04/2019

★★

Mirova Global Carbon Neutral Equity Fund
MS WLD INDEX DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1847729222
---
104.54 EUR
18/04/2019
Upward" 16.64 %
17.34 %
18/04/2019

None

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
817.43 EUR
18/04/2019
Upward" 3.11 %
---
18/04/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
379.58 EUR
18/04/2019
Upward" 3.12 %
---
18/04/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU1472740841
---
---
-
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1472740767
---
127.35 EUR
18/04/2019
Upward" 2.98 %
---
18/04/2019

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1525463862
---
101.69 EUR
18/04/2019
Upward" 2.97 %
---
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1472740924
---
1,024.38 EUR
18/04/2019
Upward" 3.07 %
---
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1525463359
---
101.61 EUR
18/04/2019
Upward" 3.21 %
---
18/04/2019

None


loading...

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
---
972.16 CHF
18/04/2019
Upward" 2.81 %
---
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-I (C) USD - LU1525463193
---
10,493.73 USD
18/04/2019
Upward" 3.79 %
---
18/04/2019

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
---
10,277.60 EUR
18/04/2019
Upward" 3.17 %
---
18/04/2019

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


loading...

NAV:

YTD Performance*:

Total net assets:

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

None

Mirova Global Sustainable Equity Fund
MS WLD INDEX DNR €
loading...

NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Equity
18,841.28 EUR
18/04/2019
Upward" 19.76 %
17.34 %
18/04/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

I (C) USD - LU0914729610
Equity
108.30 USD
18/04/2019
Upward" 17.77 %
---
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Equity
180.92 EUR
18/04/2019
Upward" 19.46 %
17.34 %
18/04/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

R (C) USD - LU0914730113
Equity
111.94 USD
18/04/2019
---
---

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914730626
Equity
189.46 EUR
18/04/2019
Upward" 19.71 %
17.34 %
18/04/2019

★★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) EUR - LU1712236105
Equity
107.39 EUR
18/04/2019
Upward" 18.26 %
17.34 %
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) USD - LU1712236014
Equity
111.58 USD
18/04/2019
Upward" 19.38 %
---
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (D) CHF - LU1712235982
Equity
106.38 CHF
18/04/2019
Upward" 18.57 %
---
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) CHF - LU1712235719
Equity
106.32 CHF
18/04/2019
Upward" 18.16 %
---
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

RE-NPF (C) EUR - LU1623119648
Equity
120.12 EUR
18/04/2019
Upward" 19.77 %
17.34 %
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

I-NPF (C) USD - LU1623119564
Equity
112.29 USD
18/04/2019
Upward" 18.35 %
---
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

I-NPF (C) EUR - LU1623119481
Equity
122.42 EUR
18/04/2019
Upward" 20.34 %
17.34 %
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

N-NPF (C) EUR - LU1623119218
Equity
114.41 EUR
18/04/2019
Upward" 20.28 %
17.34 %
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU1623119135
Equity
109.85 USD
18/04/2019
Upward" 17.99 %
---
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

R-NPF (C) EUR - LU1623119051
Equity
120.91 EUR
18/04/2019
Upward" 19.96 %
17.34 %
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

F-NPF (C) EUR - LU1616700222
Equity
---
-
Upward" 2.99 %
17.34 %
05/02/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

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

None


loading...

NAV:

YTD Performance*:

Total net assets:

N-NPF (D) USD - LU1616699119
Equity
105.93 USD
18/04/2019
Upward" 17.40 %
---
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) USD - LU1616698814
Equity
105.98 USD
18/04/2019
Upward" 18.43 %
---
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1616698574
Equity
125.07 EUR
18/04/2019
Upward" 20.40 %
17.34 %
18/04/2019

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1616698145
Equity
116.07 EUR
18/04/2019
Upward" 20.41 %
17.34 %
18/04/2019

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


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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
173.39 EUR
18/04/2019
Upward" 19.30 %
17.34 %
18/04/2019

★★★


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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
95,771.80 EUR
18/04/2019
Upward" 20.40 %
17.34 %
18/04/2019

★★★★★

MIROVA WOMEN LEADERS EQUITY FUND
MS WLD INDEX DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1956003500
---
101.21 EUR
18/04/2019
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1956003682
---
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU1956003765
---
101.14 EUR
18/04/2019
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1956003849
---
---
-
---
---

None


*©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.