| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1951229381 | Mirova Thematic Water - S/A EUR ACC | EUR | Sector funds | 15,000,000.00 | 0.00% | - | 221.50 | +8.03% | Aug 27, 2026 09:00:00.000 |
|
| LU1951229464 | Mirova Thematic Water - S/A GBP ACC | GBP | Sector funds | 15,000,000.00 | 0.00% | - | 100.00 | +1.36% | Mar 30, 2026 09:00:00.000 |
|
| LU1923621301 | Mirova Thematic Water - S/A USD ACC | USD | Sector funds | 15,000,000.00 | 0.00% | - | 237.17 | +8.53% | Aug 27, 2026 09:00:00.000 |
|
| LU1951229548 | Mirova Thematic Water - S1/A EUR ACC | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 107.45 | +8.14% | Aug 27, 2026 09:00:00.000 |
|
| LU2419336289 | Mirova Thematic Water - S2/A EUR ACC | EUR | Sector funds | 100,000,000.00 | 0.00% | - | 105.03 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2419336016 | Mirova Thematic Water - S2/A GBP ACC | GBP | Sector funds | 100,000,000.00 | 0.00% | - | 100.00 | -0.02% | Mar 30, 2026 09:00:00.000 |
|
| LU2382251168 | Mirova US Sustainable Equity Fund EI-NPF | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 113.70 | +10.20% | Aug 27, 2026 09:00:00.000 |
|
| LU2382251242 | Mirova US Sustainable Equity Fund EI-NPF | USD | Equity Fund | 5,000,000.00 | 0.00% | - | 113.24 | +10.69% | Aug 27, 2026 09:00:00.000 |
|
| LU3022160025 | Mirova US Sustainable Equity Fund EI-NPF | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 126.69 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2382250863 | Mirova US Sustainable Equity Fund I/A (U | USD | Equity Fund | 50,000.00 | 0.00% | - | 144.67 | +10.09% | Aug 27, 2026 09:00:00.000 |
|
| LU2905581315 | Mirova US Sustainable Equity Fund N/A (H | EUR | Equity Fund | - | 4.00% | - | 121.11 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2382251325 | Mirova US Sustainable Equity Fund Q/A NP | EUR | Equity Fund | - | 0.00% | - | 128.58 | +4.02% | Mar 18, 2025 09:00:00.000 |
|
| LU2382249428 | Mirova US Sustainable Equity Fund R/A (E | EUR | Equity Fund | 1,000.00 | 4.00% | - | 148.94 | +8.45% | Aug 27, 2026 09:00:00.000 |
|
| LU2961456022 | Mirova US Sustainable Equity Fund R/A (H | EUR | Equity Fund | - | 4.00% | - | 111.89 | - | Aug 27, 2026 09:00:00.000 |
|
| LU2382249691 | Mirova US Sustainable Equity Fund R/A (U | USD | Equity Fund | 1,000.00 | 4.00% | - | 138.38 | +8.96% | Aug 27, 2026 09:00:00.000 |
|
| LU1956003500 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | 50,000.00 | 0.00% | - | 199.66 | +11.14% | Aug 27, 2026 09:00:00.000 |
|
| LU1956003765 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 4.00% | - | 185.34 | +9.99% | Aug 27, 2026 09:00:00.000 |
|
| LU1956003179 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 204.90 | +11.30% | Aug 27, 2026 09:00:00.000 |
|
| LU1956003849 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 4.00% | - | 199.55 | +9.99% | Aug 27, 2026 09:00:00.000 |
|
| LU1956003922 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 4.00% | - | 153.92 | +10.99% | Aug 27, 2026 09:00:00.000 |
|
| LU2102403149 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 0.00% | - | 193.89 | +9.33% | Aug 27, 2026 09:00:00.000 |
|
| LU2102403222 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 0.00% | - | 193.14 | +9.17% | Aug 27, 2026 09:00:00.000 |
|
| LU1956003419 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 233.74 | +11.30% | Aug 27, 2026 09:00:00.000 |
|
| LU2102402927 | Mirova Women Leaders and Diversity Equit | EUR | Equity Fund | - | 4.00% | - | 152.31 | +10.82% | Aug 27, 2026 09:00:00.000 |
|
| LU2102404030 | Mirova Women Leaders and Diversity Equit | GBP | Equity Fund | 50,000.00 | 0.00% | - | 133.41 | +4.20% | Sep 25, 2025 09:00:00.000 |

