| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2478873263 | Mirova Euro High Yield Sustainable Bond | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 123.11 | +2.19% | Aug 27, 2026 09:00:00.000 |
|
| LU2478873347 | Mirova Euro High Yield Sustainable Bond | EUR | Fixed interest funds | - | 2.50% | - | 101.60 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2478873420 | Mirova Euro High Yield Sustainable Bond | EUR | Fixed interest funds | - | 2.50% | - | 105.52 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2623665457 | Mirova Euro High Yield Sustainable Bond | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 107.90 | +2.49% | Aug 27, 2026 09:00:00.000 |
|
| LU3079968981 | Mirova Euro High Yield Sustainable Bond | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 120.74 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2478818839 | Mirova Euro Short Term Sustainable Bond | EUR | Fixed interest funds | - | 0.00% | - | 110.67 | +1.33% | Aug 27, 2026 09:00:00.000 |
|
| LU2478819217 | Mirova Euro Short Term Sustainable Bond | EUR | Fixed interest funds | - | 2.50% | - | 107.94 | +0.70% | Aug 27, 2026 09:00:00.000 |
|
| LU2478818912 | Mirova Euro Short Term Sustainable Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 110.46 | +1.26% | Aug 27, 2026 09:00:00.000 |
|
| LU2478819050 | Mirova Euro Short Term Sustainable Bond | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 109.28 | +1.16% | Aug 27, 2026 09:00:00.000 |
|
| LU2478819308 | Mirova Euro Short Term Sustainable Bond | EUR | Fixed interest funds | - | 0.00% | - | 100.85 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2584247865 | Mirova Euro Short Term Sustainable Bond | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 117.41 | +3.04% | Aug 27, 2026 09:00:00.000 |
|
| LU2584247949 | Mirova Euro Short Term Sustainable Bond | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 125.95 | +0.81% | Aug 27, 2026 09:00:00.000 |
|
| LU2584248087 | Mirova Euro Short Term Sustainable Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.52 | +1.69% | Aug 27, 2026 09:00:00.000 |
|
| LU2584248244 | Mirova Euro Short Term Sustainable Bond | GBP | Fixed interest funds | - | 2.50% | - | 116.42 | +2.78% | Aug 27, 2026 09:00:00.000 |
|
| LU2478819134 | Mirova Euro Short Term Sustainable Bond | EUR | Fixed interest funds | - | 2.50% | - | 109.84 | +0.99% | Aug 27, 2026 09:00:00.000 |
|
| LU0914731780 | Mirova Euro Sustainable Equity Fund I/A | EUR | Equity Fund | 50,000.00 | 0.00% | - | 138,084.80 | +14.99% | Aug 27, 2026 09:00:00.000 |
|
| LU1989135709 | Mirova Euro Sustainable Equity Fund I/A | USD | Equity Fund | 50,000.00 | 0.00% | - | 169.38 | +15.40% | Aug 27, 2026 09:00:00.000 |
|
| LU1956004227 | Mirova Euro Sustainable Equity Fund I/A | EUR | Equity Fund | 50,000.00 | 0.00% | - | 149.17 | +14.87% | Aug 27, 2026 09:00:00.000 |
|
| LU0914731608 | Mirova Euro Sustainable Equity Fund M/D | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 24,777.52 | +15.22% | Aug 27, 2026 09:00:00.000 |
|
| LU0914732325 | Mirova Euro Sustainable Equity Fund N/A | EUR | Equity Fund | - | 4.00% | - | 266.68 | +14.82% | Aug 27, 2026 09:00:00.000 |
|
| LU0914731947 | Mirova Euro Sustainable Equity Fund R/A | EUR | Equity Fund | - | 4.00% | - | 193.49 | +14.02% | Aug 27, 2026 09:00:00.000 |
|
| LU1911610092 | Mirova Euro Sustainable Equity Fund R/A | USD | Equity Fund | - | 4.00% | - | 159.14 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1911609912 | Mirova Euro Sustainable Equity Fund R/A | EUR | Equity Fund | - | 4.00% | - | 147.13 | +13.80% | Aug 27, 2026 09:00:00.000 |
|
| LU0914732085 | Mirova Euro Sustainable Equity Fund R/D | EUR | Equity Fund | - | 4.00% | - | 221.74 | +14.03% | Aug 27, 2026 09:00:00.000 |
|
| LU0914732168 | Mirova Euro Sustainable Equity Fund RE/A | EUR | Equity Fund | - | 0.00% | - | 220.41 | +13.35% | Aug 27, 2026 09:00:00.000 |

