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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
11,736.41 EUR
13/08/2018
Downward" -1.00 %
0.06 %
13/08/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914734610
Fixed Income
98.81 EUR
13/08/2018
Downward" -0.99 %
0.06 %
13/08/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914734701
Fixed Income
115.27 EUR
13/08/2018
Downward" -1.28 %
0.06 %
13/08/2018

★★★


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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
98.29 EUR
13/08/2018
Downward" -1.09 %
0.06 %
13/08/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914735187
Fixed Income
108.74 EUR
13/08/2018
Downward" -1.07 %
0.06 %
13/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

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

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
Fixed Income
185.18 EUR
13/08/2018
Downward" -0.47 %
0.03 %
13/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643768
Fixed Income
---
-
Downward" -0.84 %
0.03 %
11/05/2018

None


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643842
Fixed Income
171.89 EUR
13/08/2018
Downward" -0.74 %
0.03 %
13/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643925
Fixed Income
99.22 EUR
13/08/2018
Downward" -0.75 %
0.03 %
13/08/2018

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1185962187
Fixed Income
101.38 EUR
13/08/2018
Downward" -0.55 %
0.03 %
13/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU0914734370
Fixed Income
101.00 EUR
13/08/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-N (C) GBP - LU1133061223
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
74,902.13 EUR
13/08/2018
Upward" 3.18 %
0.55 %
13/08/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0914731863
Equity
64,633.37 EUR
13/08/2018
Upward" 3.19 %
0.55 %
13/08/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0914731947
Equity
111.79 EUR
13/08/2018
Upward" 2.74 %
0.55 %
13/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914732085
Equity
133.94 EUR
13/08/2018
Upward" 2.76 %
0.55 %
13/08/2018

★★★★


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU0914732325
Equity
146.24 EUR
13/08/2018
Upward" 3.07 %
0.55 %
13/08/2018

★★★★

Mirova Europe Environmental Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0914732671
---
15,545.24 EUR
13/08/2018
Upward" 2.82 %
0.98 %
13/08/2018

★★★★


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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
---
135.05 EUR
13/08/2018
Upward" 2.38 %
0.98 %
13/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0914733133
---
98.90 EUR
13/08/2018
Upward" 6.30 %
0.98 %
07/06/2017

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) GBP - LU0914732838
---
---
-
---
---

None

Mirova Europe Sustainable Equity Fund
MS EUROPE DNR €
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU0552643099
Equity
377.86 EUR
13/08/2018
Upward" 2.15 %
0.98 %
13/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU0552643172
Equity
357.75 EUR
13/08/2018
Upward" 2.40 %
0.98 %
13/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (C) EUR - LU0552643339
Equity
332.29 EUR
13/08/2018
Upward" 2.00 %
0.98 %
13/08/2018

★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU0552643412
Equity
324.82 EUR
13/08/2018
Upward" 2.00 %
0.98 %
13/08/2018

★★


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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:

R (C) GBP - LU0914731277
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) GBP - LU0914730972
Equity
113.68 GBP
13/08/2018
Upward" 3.53 %
---
13/08/2018

None

Mirova Global Green Bond Fund
No official benchmark
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NAV:

YTD Performance*:

Total net assets:

I (C) EUR - LU1472740502
---
799.27 EUR
13/08/2018
Downward" -0.90 %
---
13/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

I (D) EUR - LU1472740684
---
374.81 EUR
13/08/2018
Downward" -0.90 %
---
13/08/2018

★★★


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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
---
124.90 EUR
13/08/2018
Downward" -1.16 %
---
13/08/2018

★★★


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NAV:

YTD Performance*:

Total net assets:

R (D) EUR - LU1525463862
---
100.31 EUR
13/08/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1472740924
---
1,002.61 EUR
13/08/2018
Downward" -0.99 %
---
13/08/2018

None


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NAV:

YTD Performance*:

Total net assets:

H-I (C) GBP - LU1472741062
---
---
-
---
---

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
17,538.03 EUR
13/08/2018
Upward" 9.04 %
7.73 %
13/08/2018

★★★★


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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
169.46 EUR
13/08/2018
Upward" 8.48 %
7.73 %
13/08/2018

★★★


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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
176.63 EUR
13/08/2018
Upward" 8.74 %
7.73 %
13/08/2018

★★★★


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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
101.67 EUR
13/08/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) USD - LU1712236014
Equity
103.23 USD
13/08/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (D) CHF - LU1712235982
Equity
101.31 CHF
13/08/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

H-SI-NPF (C) CHF - LU1712235719
Equity
100.98 CHF
13/08/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) USD - LU1623119564
Equity
105.47 USD
13/08/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I-NPF (C) EUR - LU1623119481
Equity
113.24 EUR
13/08/2018
---
---

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
105.93 EUR
13/08/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) USD - LU1623119135
Equity
104.98 USD
13/08/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

R-NPF (C) EUR - LU1623119051
Equity
112.63 EUR
13/08/2018
---
---

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 %
7.73 %
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
100.67 USD
13/08/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) USD - LU1616698814
Equity
99.29 USD
13/08/2018
---
---

None


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NAV:

YTD Performance*:

Total net assets:

(C) EUR - LU1616698574
Equity
115.54 EUR
13/08/2018
Upward" 6.36 %
7.73 %
05/06/2018

None


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NAV:

YTD Performance*:

Total net assets:

(D) EUR - LU1616698145
Equity
107.71 EUR
13/08/2018
Upward" 6.36 %
7.73 %
05/06/2018

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:

R (C) GBP - LU0914730204
Equity
---
-
---
---

None


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NAV:

YTD Performance*:

Total net assets:

I (C) GBP - LU0914729701
Equity
---
-
---
---

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.