| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1472740684 | Mirova Global Green Bond Fund I/D (EUR) | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 312.41 | +0.20% | Aug 27, 2026 09:00:00.000 |
|
| LU1472740924 | Mirova Global Green Bond Fund N/A (EUR) | EUR | Fixed interest funds | - | 3.00% | - | 946.18 | +0.06% | Aug 27, 2026 09:00:00.000 |
|
| LU1525463607 | Mirova Global Green Bond Fund N/A (H-CHF | CHF | Fixed interest funds | - | 3.00% | - | 864.57 | -2.28% | Aug 27, 2026 09:00:00.000 |
|
| LU2572023302 | Mirova Global Green Bond Fund N/A (H-GBP | GBP | Fixed interest funds | - | 3.00% | - | 131.61 | +4.70% | Mar 17, 2026 09:00:00.000 |
|
| LU1525463433 | Mirova Global Green Bond Fund N/A (H-USD | USD | Fixed interest funds | - | 3.00% | - | 85.24 | +1.99% | Aug 27, 2026 09:00:00.000 |
|
| LU1525463359 | Mirova Global Green Bond Fund N/D (EUR) | EUR | Fixed interest funds | - | 3.00% | - | 83.62 | +0.08% | Aug 27, 2026 09:00:00.000 |
|
| LU1525463789 | Mirova Global Green Bond Fund N/D (H-CHF | CHF | Fixed interest funds | - | 3.00% | - | 79.65 | +1.02% | Feb 10, 2025 09:00:00.000 |
|
| LU1525463516 | Mirova Global Green Bond Fund N/D (H-USD | USD | Fixed interest funds | - | 3.00% | - | 87.75 | +2.03% | Aug 27, 2026 09:00:00.000 |
|
| LU1472740767 | Mirova Global Green Bond Fund R/A (EUR) | EUR | Fixed interest funds | - | 3.00% | - | 115.06 | -0.23% | Aug 27, 2026 09:00:00.000 |
|
| LU1525463862 | Mirova Global Green Bond Fund R/D (EUR) | EUR | Fixed interest funds | - | 3.00% | - | 83.65 | -0.24% | Aug 27, 2026 09:00:00.000 |
|
| LU2102406670 | Mirova Global Green Bond Fund RE/A (EUR) | EUR | Fixed interest funds | - | 0.00% | - | 87.51 | -0.83% | Aug 27, 2026 09:00:00.000 |
|
| LU2572506793 | Mirova Global Green Bond Fund S1/A (EUR) | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 109.66 | +0.50% | Aug 27, 2026 09:00:00.000 |
|
| LU2572506876 | Mirova Global Green Bond Fund S1/A (GBP) | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.49 | +0.09% | Aug 27, 2026 09:00:00.000 |
|
| LU2824642503 | Mirova Global Green Bond Fund S1/A (H-CH | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 104.02 | -1.85% | Aug 27, 2026 09:00:00.000 |
|
| LU2572023484 | Mirova Global Green Bond Fund S1/A (H-GB | GBP | Fixed interest funds | 100,000,000.00 | 0.00% | - | 134.65 | +2.10% | Aug 27, 2026 09:00:00.000 |
|
| LU2572506959 | Mirova Global Green Bond Fund S1/A (USD) | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 102.27 | +1.01% | Aug 27, 2026 09:00:00.000 |
|
| LU1525462542 | Mirova Global Green Bond Fund SI/A (EUR) | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 9,733.86 | +0.40% | Aug 27, 2026 09:00:00.000 |
|
| LU2348422002 | Mirova Global Green Bond Fund SI/A (GBP) | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.08 | +5.84% | Jan 22, 2026 09:00:00.000 |
|
| LU2348422267 | Mirova Global Green Bond Fund SI/A (H-GB | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.45 | +2.17% | Aug 27, 2026 09:00:00.000 |
|
| LU1525462898 | Mirova Global Green Bond Fund SI/A (H-US | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 95.94 | +2.34% | Aug 27, 2026 09:00:00.000 |
|
| LU1525462625 | Mirova Global Green Bond Fund SI/D (EUR) | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 80.03 | +3.36% | Mar 11, 2026 09:00:00.000 |
|
| LU1616700222 | Mirova Global Sustainable Equity F/A-NPF | EUR | Equity Fund | - | 0.00% | - | 237.63 | +8.96% | Aug 27, 2026 09:00:00.000 |
|
| LU1616700735 | Mirova Global Sustainable Equity F/A-NPF | USD | Equity Fund | - | 0.00% | - | 179.94 | +9.46% | Aug 27, 2026 09:00:00.000 |
|
| LU1303736661 | Mirova Global Sustainable Equity H-I/A ( | USD | Equity Fund | 50,000.00 | 0.00% | - | 242.83 | +10.87% | Aug 27, 2026 09:00:00.000 |
|
| LU1956004144 | Mirova Global Sustainable Equity H-I/A-N | USD | Equity Fund | 50,000.00 | 0.00% | - | 195.35 | +10.62% | Aug 27, 2026 09:00:00.000 |

