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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
Obligatiefondsen
11,775.34 EUR
19/06/2018
Downward" -0.75 %
0.08 %
18/06/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Obligatiefondsen
99.44 EUR
19/06/2018
Downward" -0.75 %
0.08 %
18/06/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Obligatiefondsen
115.73 EUR
19/06/2018
Downward" -0.96 %
0.08 %
18/06/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914734883
Obligatiefondsen
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962773
Obligatiefondsen
98.64 EUR
19/06/2018
Downward" -0.82 %
0.08 %
18/06/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914735187
Obligatiefondsen
109.45 EUR
19/06/2018
Downward" -0.80 %
0.08 %
18/06/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1469472473
Obligatiefondsen
100.80 EUR
19/06/2018
Downward" -0.66 %
0.08 %
18/06/2018

None

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
Obligatiefondsen
184.35 EUR
19/06/2018
Downward" -0.97 %
-0.48 %
18/06/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Obligatiefondsen
---
-
Downward" -0.84 %
-0.48 %
11/05/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Obligatiefondsen
171.24 EUR
19/06/2018
Downward" -1.18 %
-0.48 %
18/06/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Obligatiefondsen
98.98 EUR
19/06/2018
Downward" -1.18 %
-0.48 %
18/06/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962187
Obligatiefondsen
100.95 EUR
19/06/2018
Downward" -1.03 %
-0.48 %
18/06/2018

★★


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914734370
Obligatiefondsen
100.61 EUR
19/06/2018
---
---

None

Mirova Euro Sustainable Equity Fund
MS EMU DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914731780
Aand.f.
74,829.01 EUR
19/06/2018
Upward" 3.89 %
2.05 %
18/06/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Aand.f.
64,570.03 EUR
19/06/2018
Upward" 3.90 %
2.05 %
18/06/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Aand.f.
111.79 EUR
19/06/2018
Upward" 3.55 %
2.05 %
18/06/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Aand.f.
133.94 EUR
19/06/2018
Upward" 3.57 %
2.05 %
18/06/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914732325
Aand.f.
146.12 EUR
19/06/2018
Upward" 3.80 %
2.05 %
18/06/2018

★★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
15,412.68 EUR
19/06/2018
Upward" 2.87 %
0.98 %
18/06/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914732754
---
---
-
Downward" -3.05 %
0.98 %
27/12/2016

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914733059
---
134.04 EUR
19/06/2018
Upward" 2.54 %
0.98 %
18/06/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
---
-
Upward" 6.30 %
0.98 %
07/06/2017

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914733646
---
99.34 EUR
19/06/2018
---
---

None

Mirova Europe Sustainable Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Aand.f.
383.62 EUR
19/06/2018
Upward" 4.44 %
0.98 %
18/06/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Aand.f.
362.27 EUR
19/06/2018
Upward" 4.42 %
0.98 %
18/06/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Aand.f.
336.83 EUR
19/06/2018
Upward" 4.12 %
0.98 %
18/06/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Aand.f.
329.26 EUR
19/06/2018
Upward" 4.12 %
0.98 %
18/06/2018

★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914731517
Aand.f.
---
-
---
---

None

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
795.53 EUR
19/06/2018
Downward" -1.52 %
---
18/06/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
374.30 EUR
19/06/2018
Downward" -1.52 %
---
18/06/2018

★★★


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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
---
124.39 EUR
19/06/2018
Downward" -1.72 %
---
18/06/2018

★★★


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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
---
998.13 EUR
19/06/2018
Downward" -1.59 %
---
18/06/2018

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:

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

None


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NAV:

YTD Performance*:

Total net assets:

SI (C) EUR - LU1525462542
---
9,985.61 EUR
19/06/2018
Downward" -1.43 %
---
18/06/2018

None

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

YTD Performance*:

Total net assets:

I (C) EUR - LU0914729453
Aand.f.
17,213.12 EUR
19/06/2018
Upward" 7.17 %
5.60 %
18/06/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914729537
Aand.f.
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914729966
Aand.f.
166.53 EUR
19/06/2018
Upward" 6.76 %
5.60 %
18/06/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914730030
Aand.f.
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914730626
Aand.f.
173.55 EUR
19/06/2018
Upward" 6.98 %
5.60 %
18/06/2018

★★★★★


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) EUR - LU1712236105
Aand.f.
100.82 EUR
19/06/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) USD - LU1712236014
Aand.f.
102.08 USD
19/06/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (D) CHF - LU1712235982
Aand.f.
100.54 CHF
19/06/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) CHF - LU1712235719
Aand.f.
100.28 CHF
19/06/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) EUR - LU1623119481
Aand.f.
111.27 EUR
19/06/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (D) EUR - LU1623119309
Aand.f.
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

N-NPF (C) EUR - LU1623119218
Aand.f.
104.12 EUR
19/06/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) EUR - LU1623119051
Aand.f.
110.85 EUR
19/06/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (D) EUR - LU1623118913
Aand.f.
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

F-NPF (C) EUR - LU1616700222
Aand.f.
---
-
Upward" 2.99 %
5.60 %
05/02/2018

None


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NAV:

YTD Performance*:

Total net assets:

F-NPF (D) EUR - LU1616699978
Aand.f.
---
-
---
---

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.