| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2584248087 | Mirova Euro Short Term Sustainable Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.23 | +7.65% | Mar 16, 2026 09:00:00.000 |
|
| LU2584248244 | Mirova Euro Short Term Sustainable Bond | GBP | Fixed interest funds | - | 2.50% | - | 114.79 | +3.98% | Mar 16, 2026 09:00:00.000 |
|
| LU2584248160 | Mirova Euro Short Term Sustainable Bond | GBP | Fixed interest funds | - | 2.50% | - | 105.51 | +5.39% | Jun 18, 2025 09:00:00.000 |
|
| LU2584248327 | Mirova Euro Short Term Sustainable Bond | USD | Fixed interest funds | - | 2.50% | - | 117.02 | +11.67% | Jun 18, 2025 09:00:00.000 |
|
| LU2478819134 | Mirova Euro Short Term Sustainable Bond | EUR | Fixed interest funds | - | 2.50% | - | 109.09 | +1.98% | Mar 16, 2026 09:00:00.000 |
|
| LU0914731780 | Mirova Euro Sustainable Equity Fund I/A | EUR | Equity Fund | 50,000.00 | 0.00% | - | 122,626.70 | +5.44% | Mar 16, 2026 09:00:00.000 |
|
| LU1989135709 | Mirova Euro Sustainable Equity Fund I/A | USD | Equity Fund | 50,000.00 | 0.00% | - | 151.27 | +11.01% | Mar 16, 2026 09:00:00.000 |
|
| LU1956004227 | Mirova Euro Sustainable Equity Fund I/A | EUR | Equity Fund | 50,000.00 | 0.00% | - | 132.54 | +5.33% | Mar 16, 2026 09:00:00.000 |
|
| LU0914731608 | Mirova Euro Sustainable Equity Fund M/D | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 21,984.08 | +5.64% | Mar 16, 2026 09:00:00.000 |
|
| LU0914732325 | Mirova Euro Sustainable Equity Fund N/A | EUR | Equity Fund | - | 4.00% | - | 236.98 | +5.29% | Mar 16, 2026 09:00:00.000 |
|
| LU0914731947 | Mirova Euro Sustainable Equity Fund R/A | EUR | Equity Fund | - | 4.00% | - | 172.49 | +4.55% | Mar 16, 2026 09:00:00.000 |
|
| LU1911609912 | Mirova Euro Sustainable Equity Fund R/A | EUR | Equity Fund | - | 4.00% | - | 131.28 | +4.34% | Mar 16, 2026 09:00:00.000 |
|
| LU0914732085 | Mirova Euro Sustainable Equity Fund R/D | EUR | Equity Fund | - | 4.00% | - | 197.66 | +4.56% | Mar 16, 2026 09:00:00.000 |
|
| LU0914732168 | Mirova Euro Sustainable Equity Fund RE/A | EUR | Equity Fund | - | 0.00% | - | 197.00 | +3.93% | Mar 16, 2026 09:00:00.000 |
|
| LU0914732242 | Mirova Euro Sustainable Equity Fund RE/D | EUR | Equity Fund | - | 0.00% | - | 135.46 | +3.93% | Mar 16, 2026 09:00:00.000 |
|
| LU1799977381 | Mirova Euro Sustainable Equity Fund SI/A | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 179.66 | +5.54% | Mar 16, 2026 09:00:00.000 |
|
| LU1956004490 | Mirova Euro Sustainable Equity Fund SI/D | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 151.21 | +5.54% | Mar 16, 2026 09:00:00.000 |
|
| LU0914732671 | Mirova Europe Environmental Equity I/A ( | EUR | Equity Fund | 50,000.00 | 0.00% | - | 23,299.41 | +10.68% | Mar 16, 2026 09:00:00.000 |
|
| LU0914732754 | Mirova Europe Environmental Equity I/D ( | EUR | Equity Fund | 50,000.00 | 0.00% | - | 21,111.29 | +10.86% | Mar 16, 2026 09:00:00.000 |
|
| LU0914732598 | Mirova Europe Environmental Equity M/D ( | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 110,169.86 | +10.90% | Mar 16, 2026 09:00:00.000 |
|
| LU2102402760 | Mirova Europe Environmental Equity M1/D | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 124.93 | +10.90% | Mar 16, 2026 09:00:00.000 |
|
| LU0914733646 | Mirova Europe Environmental Equity N/A ( | EUR | Equity Fund | - | 4.00% | - | 148.75 | +10.53% | Mar 16, 2026 09:00:00.000 |
|
| LU1133054871 | Mirova Europe Environmental Equity N/A ( | GBP | Equity Fund | - | 4.00% | - | 99.17 | +7.96% | Oct 31, 2025 09:00:00.000 |
|
| LU0914733059 | Mirova Europe Environmental Equity R/A ( | EUR | Equity Fund | - | 4.00% | - | 190.51 | +9.76% | Mar 16, 2026 09:00:00.000 |
|
| LU2324752695 | Mirova Europe Environmental Equity R/A ( | USD | Equity Fund | - | 4.00% | - | 83.47 | +18.21% | Mar 16, 2026 09:00:00.000 |

