51,476 to 51,500 from 75,946 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2549306798 | Mirova Future of Food Fund J-S1/A (EUR) | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 100.03 | +4.91% | Jul 16, 2024 09:00:00.000 |
|
| LU2549306871 | Mirova Future of Food Fund J-S1/A (H-EUR | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 99.46 | +1.48% | Jul 16, 2024 09:00:00.000 |
|
| LU2549306525 | Mirova Future of Food Fund J-S1/A (USD) | USD | Sector funds | 50,000,000.00 | 0.00% | - | 104.98 | +1.88% | Jul 16, 2024 09:00:00.000 |
|
| LU2549306954 | Mirova Future of Food Fund J-S1/D (GBP) | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 113.92 | +2.99% | Jul 16, 2024 09:00:00.000 |
|
| LU2451381995 | Mirova Global Green Bond Fund H-SI/A (GB | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.01 | +4.01% | Jul 16, 2024 09:00:00.000 |
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| LU1472740502 | Mirova Global Green Bond Fund I/A (EUR) | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 737.29 | +4.24% | Jul 16, 2024 09:00:00.000 |
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| LU1472740684 | Mirova Global Green Bond Fund I/D (EUR) | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 320.31 | +4.24% | Jul 16, 2024 09:00:00.000 |
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| LU1472740924 | Mirova Global Green Bond Fund N/A (EUR) | EUR | Fixed interest funds | - | 3.00% | - | 917.12 | +4.10% | Jul 16, 2024 09:00:00.000 |
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| LU2572506520 | Mirova Global Green Bond Fund N/A (GBP) | GBP | Fixed interest funds | - | 3.00% | - | 99.67 | +2.50% | Jul 16, 2024 09:00:00.000 |
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| LU1525463607 | Mirova Global Green Bond Fund N/A (H-CHF | CHF | Fixed interest funds | - | 3.00% | - | 849.45 | +1.56% | Jul 16, 2024 09:00:00.000 |
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| LU2572023302 | Mirova Global Green Bond Fund N/A (H-GBP | GBP | Fixed interest funds | - | 3.00% | - | 126.73 | +5.44% | Jul 16, 2024 09:00:00.000 |
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| LU1472740767 | Mirova Global Green Bond Fund R/A (EUR) | EUR | Fixed interest funds | - | 3.00% | - | 112.23 | +3.78% | Jul 16, 2024 09:00:00.000 |
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| LU1525463862 | Mirova Global Green Bond Fund R/D (EUR) | EUR | Fixed interest funds | - | 3.00% | - | 85.80 | +3.08% | Jul 16, 2024 09:00:00.000 |
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| LU2572506793 | Mirova Global Green Bond Fund S1/A (EUR) | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 105.32 | +4.49% | Jul 16, 2024 09:00:00.000 |
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| LU2572506876 | Mirova Global Green Bond Fund S1/A (GBP) | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.22 | +2.92% | Jul 16, 2024 09:00:00.000 |
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| LU2572023484 | Mirova Global Green Bond Fund S1/A (H-GB | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 127.49 | +5.92% | Jul 16, 2024 09:00:00.000 |
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| LU2572506959 | Mirova Global Green Bond Fund S1/A (USD) | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 98.28 | +1.80% | Jul 16, 2024 09:00:00.000 |
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| LU1525462542 | Mirova Global Green Bond Fund SI/A (EUR) | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9,368.09 | +4.45% | Jul 16, 2024 09:00:00.000 |
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| LU1712235719 | Mirova Global Sustainable Equity Fund H- | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 185.47 | +22.60% | Jul 16, 2024 09:00:00.000 |
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| LU1712236105 | Mirova Global Sustainable Equity Fund H- | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 192.36 | +18.72% | Jul 16, 2024 09:00:00.000 |
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| LU1712236444 | Mirova Global Sustainable Equity Fund H- | USD | Equity Fund | - | 4.00% | - | 150.23 | +20.67% | Jul 16, 2024 09:00:00.000 |
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| LU2167019681 | Mirova Global Sustainable Equity Fund H- | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 147.52 | +19.00% | Jul 16, 2024 09:00:00.000 |
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| LU0914729453 | Mirova Global Sustainable Equity Fund I/ | EUR | Equity Fund | 50,000.00 | 0.00% | - | 35,607.21 | +21.96% | Jul 16, 2024 09:00:00.000 |
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| LU0914729370 | Mirova Global Sustainable Equity Fund M/ | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 184,123.39 | +22.14% | Jul 16, 2024 09:00:00.000 |
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| LU0914730626 | Mirova Global Sustainable Equity Fund N/ | EUR | Equity Fund | - | 4.00% | - | 356.48 | +22.03% | Jul 16, 2024 09:00:00.000 |