| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1951199295 | Mirova Thematic AI & Robotics S/A (H-EUR | EUR | Sector funds | 15,000,000.00 | 4.00% | - | 234.50 | +25.27% | Aug 27, 2026 09:00:00.000 |
|
| LU2725044742 | Mirova Thematic AI & Robotics S2/A (EUR) | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 145.52 | +28.11% | Aug 27, 2026 09:00:00.000 |
|
| LU2725044585 | Mirova Thematic AI & Robotics S2/A (GBP) | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 145.85 | +27.55% | Aug 27, 2026 09:00:00.000 |
|
| LU2725044668 | Mirova Thematic AI & Robotics S2/A (USD) | USD | Sector funds | 100,000,000.00 | 0.00% | - | 100.00 | +4.37% | Mar 30, 2026 09:00:00.000 |
|
| FR0013314580 | Mirova Thematic Emploi France A/C | EUR | Equity Fund | 1,000,000.00 | 6.00% | - | - | +6.93% | - | |
| FR0014000IA7 | Mirova Thematic Emploi France F/C | EUR | Equity Fund | - | 6.00% | - | - | +6.77% | - | |
| FR0013018801 | Mirova Thematic Emploi France I/C | EUR | Equity Fund | - | 0.00% | - | - | +6.56% | - | |
| FR0013399383 | Mirova Thematic Emploi France I1/C | EUR | Equity Fund | 1,000,000.00 | 6.00% | - | - | -1.21% | - | |
| FR0014010EW9 | Mirova Thematic Emploi France MC/D | EUR | Equity Fund | 100,000.00 | - | - | - | - | - | |
| FR0013314606 | Mirova Thematic Emploi France N/C | EUR | Equity Fund | - | 0.00% | - | - | +6.55% | - | |
| FR0014000I93 | Mirova Thematic Emploi France P/C | EUR | Equity Fund | - | 6.00% | - | - | +4.95% | - | |
| FR0010702084 | Mirova Thematic Emploi France R/C | EUR | Equity Fund | - | 0.00% | - | - | +5.93% | - | |
| FR0000970873 | Mirova Thematic Emploi France R/D | EUR | Equity Fund | - | 0.00% | - | - | +5.81% | - | |
| LU1951228227 | Mirova Thematic Water - I/A EUR ACC | EUR | Sector funds | 100,000.00 | 4.00% | - | 191.10 | +7.81% | Aug 27, 2026 09:00:00.000 |
|
| LU1951226445 | Mirova Thematic Water - I/A EUR ACC H | EUR | Sector funds | 100,000.00 | 4.00% | - | 145.30 | +5.99% | Aug 27, 2026 09:00:00.000 |
|
| LU1923621483 | Mirova Thematic Water - I/A USD ACC | USD | Sector funds | 100,000.00 | 4.00% | - | 233.55 | +8.31% | Aug 27, 2026 09:00:00.000 |
|
| LU1951228573 | Mirova Thematic Water - N/A EUR ACC | EUR | Sector funds | - | 4.00% | - | 183.21 | +7.66% | Aug 27, 2026 09:00:00.000 |
|
| LU1951227096 | Mirova Thematic Water - N1/A CHF ACC H | CHF | Sector funds | 500,000.00 | 4.00% | - | 134.29 | +3.62% | Aug 27, 2026 09:00:00.000 |
|
| LU1951228730 | Mirova Thematic Water - N1/A EUR ACC | EUR | Sector funds | 500,000.00 | 4.00% | - | 137.52 | +7.94% | Aug 27, 2026 09:00:00.000 |
|
| LU1951227179 | Mirova Thematic Water - N1/A EUR ACC H | EUR | Sector funds | 500,000.00 | 4.00% | - | 146.30 | +6.08% | Aug 27, 2026 09:00:00.000 |
|
| LU1923621566 | Mirova Thematic Water - N1/A USD ACC | USD | Sector funds | 500,000.00 | 4.00% | - | 235.15 | +8.43% | Aug 27, 2026 09:00:00.000 |
|
| LU1951227419 | Mirova Thematic Water - R EUR ACC H | EUR | Sector funds | 1,000.00 | 4.00% | - | 139.93 | +5.07% | Aug 27, 2026 09:00:00.000 |
|
| LU1951229035 | Mirova Thematic Water - R/A EUR ACC | EUR | Sector funds | 1,000.00 | 4.00% | - | 188.38 | +6.91% | Aug 27, 2026 09:00:00.000 |
|
| LU1923621640 | Mirova Thematic Water - R/A USD ACC | USD | Sector funds | 1,000.00 | 4.00% | - | 187.77 | +7.40% | Aug 27, 2026 09:00:00.000 |
|
| LU1951227682 | Mirova Thematic Water - RE/A EUR ACC H | EUR | Sector funds | - | 3.00% | - | 122.62 | +4.38% | Aug 27, 2026 09:00:00.000 |

