| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2167020341 | Mirova Euro Green and Sustainable Corpor | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.81 | +2.31% | Dec 18, 2025 09:00:00.000 |
|
| LU2478872968 | Mirova Euro High Yield Sustainable Bond | EUR | Fixed interest funds | - | 0.00% | - | 128.59 | +5.37% | Dec 18, 2025 09:00:00.000 |
|
| LU2478873776 | Mirova Euro High Yield Sustainable Bond | EUR | Fixed interest funds | - | 2.50% | - | 123.64 | +4.18% | Dec 18, 2025 09:00:00.000 |
|
| LU2478873180 | Mirova Euro High Yield Sustainable Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 122.16 | +4.98% | Dec 18, 2025 09:00:00.000 |
|
| LU2478873008 | Mirova Euro High Yield Sustainable Bond | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 130.04 | +5.06% | Dec 18, 2025 09:00:00.000 |
|
| LU2478873693 | Mirova Euro High Yield Sustainable Bond | EUR | Fixed interest funds | - | 2.50% | - | 122.78 | +4.39% | Dec 18, 2025 09:00:00.000 |
|
| LU2478873859 | Mirova Euro High Yield Sustainable Bond | EUR | Fixed interest funds | - | 0.00% | - | 119.90 | +3.75% | Dec 18, 2025 09:00:00.000 |
|
| LU2478873263 | Mirova Euro High Yield Sustainable Bond | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 121.95 | +4.74% | Dec 18, 2025 09:00:00.000 |
|
| LU2478873420 | Mirova Euro High Yield Sustainable Bond | EUR | - | - | 2.50% | - | 104.64 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2623665457 | Mirova Euro High Yield Sustainable Bond | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 110.36 | +5.05% | Dec 18, 2025 09:00:00.000 |
|
| LU2478818839 | Mirova Euro Short Term Sustainable Bond | EUR | Fixed interest funds | - | 0.00% | - | 109.72 | +2.59% | Dec 18, 2025 09:00:00.000 |
|
| LU2478819217 | Mirova Euro Short Term Sustainable Bond | EUR | Fixed interest funds | - | 2.50% | - | 107.47 | +1.94% | Dec 18, 2025 09:00:00.000 |
|
| LU2478818912 | Mirova Euro Short Term Sustainable Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.56 | +2.50% | Dec 18, 2025 09:00:00.000 |
|
| LU2478819050 | Mirova Euro Short Term Sustainable Bond | EUR | Fixed interest funds | 50,000.00 | 0.00% | - | 108.47 | +2.41% | Dec 18, 2025 09:00:00.000 |
|
| LU2478819308 | Mirova Euro Short Term Sustainable Bond | EUR | Fixed interest funds | - | 0.00% | - | 100.53 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2584247865 | Mirova Euro Short Term Sustainable Bond | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 115.13 | +4.53% | Dec 18, 2025 09:00:00.000 |
|
| LU2584247949 | Mirova Euro Short Term Sustainable Bond | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 124.55 | +8.76% | Dec 18, 2025 09:00:00.000 |
|
| LU2584248087 | Mirova Euro Short Term Sustainable Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 102.65 | +14.64% | Dec 18, 2025 09:00:00.000 |
|
| LU2584248244 | Mirova Euro Short Term Sustainable Bond | GBP | Fixed interest funds | - | 2.50% | - | 114.35 | +4.26% | Dec 18, 2025 09:00:00.000 |
|
| LU2584248160 | Mirova Euro Short Term Sustainable Bond | GBP | Fixed interest funds | - | 2.50% | - | 105.51 | +5.39% | Jun 18, 2025 09:00:00.000 |
|
| LU2584248327 | Mirova Euro Short Term Sustainable Bond | USD | Fixed interest funds | - | 2.50% | - | 117.02 | +11.67% | Jun 18, 2025 09:00:00.000 |
|
| LU2478819134 | Mirova Euro Short Term Sustainable Bond | EUR | Fixed interest funds | - | 2.50% | - | 109.15 | +2.26% | Dec 18, 2025 09:00:00.000 |
|
| LU0914731780 | Mirova Euro Sustainable Equity Fund I/A | EUR | Equity Fund | 50,000.00 | 0.00% | - | 122,172.55 | +10.84% | Dec 18, 2025 09:00:00.000 |
|
| LU1989135709 | Mirova Euro Sustainable Equity Fund I/A | USD | Equity Fund | 50,000.00 | 0.00% | - | 149.90 | +24.00% | Dec 18, 2025 09:00:00.000 |
|
| LU1956004227 | Mirova Euro Sustainable Equity Fund I/A | EUR | Equity Fund | 50,000.00 | 0.00% | - | 132.08 | +10.73% | Dec 18, 2025 09:00:00.000 |

