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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
11,602.00 EUR
10/12/2018
Downward" -2.14 %
-0.05 %
07/12/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Fixed Income
97.37 EUR
10/12/2018
Downward" -2.14 %
-0.05 %
07/12/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Fixed Income
113.80 EUR
10/12/2018
Downward" -2.54 %
-0.05 %
07/12/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Fixed Income
99.89 EUR
10/12/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962773
Fixed Income
97.13 EUR
10/12/2018
Downward" -2.26 %
-0.05 %
07/12/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914735187
Fixed Income
107.16 EUR
10/12/2018
Downward" -2.26 %
-0.05 %
07/12/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1469472473
Fixed Income
99.41 EUR
10/12/2018
Downward" -1.96 %
-0.05 %
07/12/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) CHF - LU1133062031
Fixed Income
98.23 CHF
10/12/2018
Downward" -2.66 %
---
07/12/2018

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
113.14 EUR
10/12/2018
Downward" -3.10 %
-0.05 %
07/12/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914734453
Fixed Income
53,325.71 EUR
10/12/2018
Downward" -1.87 %
-0.05 %
07/12/2018

★★★★

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
181.08 EUR
10/12/2018
Downward" -2.62 %
-1.59 %
07/12/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Fixed Income
---
-
Downward" -0.84 %
-1.59 %
11/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Fixed Income
167.85 EUR
10/12/2018
Downward" -3.03 %
-1.59 %
07/12/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Fixed Income
96.74 EUR
10/12/2018
Downward" -3.03 %
-1.59 %
07/12/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962187
Fixed Income
99.09 EUR
10/12/2018
Downward" -2.75 %
-1.59 %
07/12/2018

★★


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914734370
Fixed Income
98.50 EUR
10/12/2018
---
---

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
65,684.68 EUR
10/12/2018
Downward" -8.14 %
-10.61 %
07/12/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Equity
56,693.15 EUR
10/12/2018
Downward" -8.11 %
-10.61 %
07/12/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Equity
97.81 EUR
10/12/2018
Downward" -8.74 %
-10.61 %
07/12/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Equity
117.19 EUR
10/12/2018
Downward" -8.72 %
-10.61 %
07/12/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914732325
Equity
128.17 EUR
10/12/2018
Downward" -8.29 %
-10.61 %
07/12/2018

★★★★★


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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
116.63 EUR
10/12/2018
Downward" -9.13 %
-10.61 %
07/12/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914731608
Equity
13,031.65 EUR
10/12/2018
Downward" -7.37 %
-10.61 %
07/12/2018

★★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
13,954.04 EUR
10/12/2018
Downward" -6.11 %
-8.50 %
07/12/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
-8.50 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
120.92 EUR
10/12/2018
Downward" -6.74 %
-8.50 %
07/12/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
88.55 EUR
10/12/2018
Upward" 6.30 %
-8.50 %
07/06/2017

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914733646
---
89.84 EUR
10/12/2018
---
---

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
---
65,757.48 EUR
10/12/2018
Downward" -5.36 %
-8.50 %
07/12/2018

★★★

Mirova Europe Sustainable Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Equity
323.28 EUR
10/12/2018
Downward" -11.19 %
-8.50 %
07/12/2018

★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Equity
307.19 EUR
10/12/2018
Downward" -10.65 %
-8.50 %
07/12/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Equity
284.11 EUR
10/12/2018
Downward" -11.38 %
-8.50 %
07/12/2018



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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Equity
277.85 EUR
10/12/2018
Downward" -11.33 %
-8.50 %
07/12/2018

★★


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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
99.29 GBP
10/12/2018
Downward" -9.64 %
---
07/12/2018

None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914730899
Equity
55,940.62 EUR
10/12/2018
Downward" -10.47 %
-8.50 %
07/12/2018

★★★

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
790.21 EUR
10/12/2018
Downward" -2.06 %
---
07/12/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
369.34 EUR
10/12/2018
Downward" -2.06 %
---
07/12/2018

★★★


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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
---
123.30 EUR
10/12/2018
Downward" -2.46 %
---
07/12/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1525463862
---
98.89 EUR
10/12/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1472740924
---
990.79 EUR
10/12/2018
Downward" -2.20 %
---
07/12/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1525463359
---
99.01 EUR
10/12/2018
---
---

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
---
942.97 CHF
10/12/2018
Downward" -2.59 %
---
07/12/2018

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
---
10,058.53 USD
10/12/2018
Upward" 0.46 %
---
07/12/2018

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
---
9,928.29 EUR
10/12/2018
Downward" -1.88 %
---
07/12/2018

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
16,293.68 EUR
10/12/2018
Upward" 1.57 %
0.30 %
07/12/2018

★★★★


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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
94.79 USD
10/12/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Equity
156.93 EUR
10/12/2018
Upward" 0.73 %
0.30 %
07/12/2018

★★★★


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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
163.91 EUR
10/12/2018
Upward" 1.18 %
0.30 %
07/12/2018

★★★★


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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


loading...

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
93.91 EUR
10/12/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) USD - LU1712236014
Equity
96.47 USD
10/12/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (D) CHF - LU1712235982
Equity
93.51 CHF
10/12/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) CHF - LU1712235719
Equity
93.07 CHF
10/12/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

RE-NPF (C) EUR - LU1623119648
Equity
103.86 EUR
10/12/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) USD - LU1623119564
Equity
97.69 USD
10/12/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) EUR - LU1623119481
Equity
105.25 EUR
10/12/2018
---
---

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
98.42 EUR
10/12/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU1623119135
Equity
95.86 USD
10/12/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) EUR - LU1623119051
Equity
104.34 EUR
10/12/2018
---
---

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 %
0.30 %
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


loading...

NAV:

YTD Performance*:

Total net assets:

N-NPF (D) USD - LU1616699119
Equity
93.20 USD
10/12/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) USD - LU1616698814
Equity
92.13 USD
10/12/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1616698574
Equity
107.46 EUR
10/12/2018
Upward" 6.36 %
0.30 %
05/06/2018

None


loading...

NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1616698145
Equity
100.18 EUR
10/12/2018
Upward" 6.36 %
0.30 %
05/06/2018

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


loading...

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
150.64 EUR
10/12/2018
Upward" 0.29 %
0.30 %
07/12/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

None


loading...

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
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None


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NAV:

YTD Performance*:

Total net assets:

M (D) EUR - LU0914729370
Equity
82,662.81 EUR
10/12/2018
Upward" 1.93 %
0.30 %
07/12/2018

★★★★★


*©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.