| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1623118913 | Mirova Global Sustainable Equity R/D-NPF | EUR | Equity Fund | - | 4.00% | - | 192.58 | +8.19% | Jun 25, 2026 09:00:00.000 |
|
| LU0914730469 | Mirova Global Sustainable Equity RE/A (E | EUR | Equity Fund | - | 0.00% | - | 324.48 | +7.99% | Aug 27, 2026 09:00:00.000 |
|
| LU1623119648 | Mirova Global Sustainable Equity RE/A-NP | EUR | Equity Fund | - | 0.00% | - | 228.53 | +7.83% | Aug 27, 2026 09:00:00.000 |
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| LU0914730543 | Mirova Global Sustainable Equity RE/D (E | EUR | Equity Fund | - | 0.00% | - | 171.51 | +8.00% | Aug 27, 2026 09:00:00.000 |
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| LU2218407984 | Mirova Global Sustainable Equity S1/A-NP | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 176.33 | +9.94% | Aug 27, 2026 09:00:00.000 |
|
| LU2348421707 | Mirova Global Sustainable Equity S1/A-NP | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 132.64 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1616698574 | Mirova Global Sustainable Equity SI/A-NP | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 271.47 | +9.77% | Aug 27, 2026 09:00:00.000 |
|
| LU1616698814 | Mirova Global Sustainable Equity SI/A-NP | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 238.24 | +10.28% | Aug 27, 2026 09:00:00.000 |
|
| LU2180565801 | Mirova Global Sustainable Equity SI/A-NP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 195.84 | +9.28% | Aug 27, 2026 09:00:00.000 |
|
| LU1616698145 | Mirova Global Sustainable Equity SI/D-NP | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 205.86 | +9.77% | Aug 27, 2026 09:00:00.000 |
|
| LU1989135535 | Mirova Global Sustainable Equity SI/D-NP | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 189.27 | +10.27% | Aug 27, 2026 09:00:00.000 |
|
| LU2532881674 | Mirova Thematic AI & Robotics CT/A (USD) | USD | Sector funds | - | 0.00% | - | 140.50 | - | Aug 27, 2026 09:00:00.000 |
|
| LU1951197323 | Mirova Thematic AI & Robotics I/A (H-CHF | CHF | Sector funds | 100,000.00 | 0.00% | - | 129.83 | +22.13% | Aug 27, 2026 09:00:00.000 |
|
| LU1951197596 | Mirova Thematic AI & Robotics I/A (H-EUR | EUR | Sector funds | 100,000.00 | 4.00% | - | 225.74 | +25.00% | Aug 27, 2026 09:00:00.000 |
|
| LU1923622887 | Mirova Thematic AI & Robotics I/A (USD) | USD | Sector funds | 100,000.00 | 4.00% | - | 379.57 | +28.05% | Aug 27, 2026 09:00:00.000 |
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| LU1951199535 | Mirova Thematic AI & Robotics I/A (USD) | EUR | Sector funds | 100,000.00 | 4.00% | - | 283.34 | +27.47% | Aug 27, 2026 09:00:00.000 |
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| LU1951199881 | Mirova Thematic AI & Robotics N/A (EUR) | EUR | Sector funds | - | 4.00% | - | 284.75 | +27.30% | Aug 27, 2026 09:00:00.000 |
|
| LU1951200218 | Mirova Thematic AI & Robotics N1/A (GBP) | GBP | Sector funds | 500,000.00 | 4.00% | - | 286.45 | +27.05% | Aug 27, 2026 09:00:00.000 |
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| LU1951200481 | Mirova Thematic AI & Robotics R/A (EUR) | EUR | Sector funds | 1,000.00 | 4.00% | - | 285.60 | +26.41% | Aug 27, 2026 09:00:00.000 |
|
| LU1951198990 | Mirova Thematic AI & Robotics R/A (H-SGD | SGD | Sector funds | 1,000.00 | 4.00% | - | 165.64 | +23.09% | Aug 27, 2026 09:00:00.000 |
|
| LU1951200564 | Mirova Thematic AI & Robotics R/A (SGD) | SGD | Sector funds | 1,000.00 | 4.00% | - | 235.82 | +25.29% | Aug 27, 2026 09:00:00.000 |
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| LU1923623000 | Mirova Thematic AI & Robotics R/A (USD) | USD | Sector funds | 1,000.00 | 4.00% | - | 355.70 | +26.98% | Aug 27, 2026 09:00:00.000 |
|
| LU1951199022 | Mirova Thematic AI & Robotics RE/A (H-EU | EUR | Sector funds | - | 3.00% | - | 295.28 | +23.34% | Aug 27, 2026 09:00:00.000 |
|
| LU1951200994 | Mirova Thematic AI & Robotics S/A (EUR) | EUR | Sector funds | 15,000,000.00 | 4.00% | - | 166.33 | +27.72% | Aug 27, 2026 09:00:00.000 |
|
| LU1951201026 | Mirova Thematic AI & Robotics S/A (GBP) | GBP | Sector funds | 15,000,000.00 | 0.00% | - | 142.59 | - | Aug 27, 2026 09:00:00.000 |

