| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2193677080 | Mirova Climate Equity - I/A EUR ACC | EUR | Sector funds | 50,000.00 | 0.00% | - | 117.00 | +9.64% | Dec 18, 2025 09:00:00.000 |
|
| LU2193677320 | Mirova Climate Equity - N/A EUR ACC | EUR | Sector funds | - | 4.00% | - | 72.96 | -0.04% | Aug 20, 2024 09:00:00.000 |
|
| LU2193676785 | Mirova Climate Equity - Q/A EUR ACC | EUR | Sector funds | 5,000,000.00 | 0.00% | - | 123.35 | +9.81% | Dec 18, 2025 09:00:00.000 |
|
| LU2193677676 | Mirova Climate Equity - R/A EUR ACC | EUR | Sector funds | - | 4.00% | - | 110.63 | +8.54% | Dec 18, 2025 09:00:00.000 |
|
| LU2193677833 | Mirova Climate Equity - RE/A EUR ACC | EUR | Sector funds | - | 0.00% | - | 105.37 | +8.11% | Dec 18, 2025 09:00:00.000 |
|
| LU2341724768 | Mirova Equity Europe Climate Opportunity | EUR | Sector funds | - | 5.00% | - | - | +10.76% | - | |
| LU0914734453 | Mirova Euro Green and Sustainable Bond F | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 49,340.50 | +1.33% | Dec 18, 2025 09:00:00.000 |
|
| LU0914734537 | Mirova Euro Green and Sustainable Bond F | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 11,740.09 | +1.03% | Dec 18, 2025 09:00:00.000 |
|
| LU0914734610 | Mirova Euro Green and Sustainable Bond F | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 90.06 | +1.02% | Dec 18, 2025 09:00:00.000 |
|
| LU0914734701 | Mirova Euro Green and Sustainable Bond F | EUR | Fixed interest funds | - | 2.50% | - | 111.62 | +0.59% | Dec 18, 2025 09:00:00.000 |
|
| LU0914734883 | Mirova Euro Green And Sustainable Bond F | EUR | Fixed interest funds | - | 2.50% | - | 92.36 | +0.59% | Dec 18, 2025 09:00:00.000 |
|
| LU0914734966 | Mirova Euro Green And Sustainable Bond F | EUR | Fixed interest funds | - | 0.00% | - | 106.41 | -0.02% | Dec 18, 2025 09:00:00.000 |
|
| LU0914735005 | Mirova Euro Green And Sustainable Bond F | EUR | Fixed interest funds | - | 0.00% | - | 91.12 | +0.79% | Dec 18, 2025 09:00:00.000 |
|
| LU0914735187 | Mirova Euro Green And Sustainable Bond F | EUR | Fixed interest funds | - | 2.50% | - | 99.26 | +0.89% | Dec 18, 2025 09:00:00.000 |
|
| LU1133062031 | Mirova Euro Green And Sustainable Bond F | CHF | Fixed interest funds | - | 2.50% | - | 96.95 | -1.52% | Dec 18, 2025 09:00:00.000 |
|
| LU1185962773 | Mirova Euro Green and Sustainable Bond F | EUR | Fixed interest funds | - | 2.50% | - | 97.31 | +0.88% | Dec 18, 2025 09:00:00.000 |
|
| LU1469472473 | Mirova Euro Green and Sustainable Bond F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.00 | +1.22% | Dec 18, 2025 09:00:00.000 |
|
| LU0552643685 | Mirova Euro Green and Sustainable Corpor | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 191.35 | +2.11% | Dec 18, 2025 09:00:00.000 |
|
| LU0552643768 | Mirova Euro Green and Sustainable Corpor | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 89.84 | +2.11% | Dec 18, 2025 09:00:00.000 |
|
| LU0552643842 | Mirova Euro Green and Sustainable Corpor | EUR | Fixed interest funds | - | 2.50% | - | 171.96 | +1.66% | Dec 18, 2025 09:00:00.000 |
|
| LU0552643925 | Mirova Euro Green and Sustainable Corpor | EUR | Fixed interest funds | - | 2.50% | - | 92.48 | +1.66% | Dec 18, 2025 09:00:00.000 |
|
| LU0914733992 | Mirova Euro Green and Sustainable Corpor | EUR | Fixed interest funds | - | 0.00% | - | 95.28 | +1.05% | Dec 18, 2025 09:00:00.000 |
|
| LU0914734370 | Mirova Euro Green and Sustainable Corpor | EUR | Fixed interest funds | - | 2.50% | - | 94.24 | +1.96% | Dec 18, 2025 09:00:00.000 |
|
| LU1133061223 | Mirova Euro Green and Sustainable Corpor | GBP | Fixed interest funds | - | 2.50% | - | 113.83 | +3.96% | Dec 18, 2025 09:00:00.000 |
|
| LU1185962187 | Mirova Euro Green and Sustainable Corpor | EUR | Fixed interest funds | - | 2.50% | - | 103.68 | +1.96% | Dec 18, 2025 09:00:00.000 |

