| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1911611140 | Mirova Europe Sustainable Economy Fund R | EUR | Mixed funds | - | 3.00% | - | - | +6.01% | - | |
| LU1911611223 | Mirova Europe Sustainable Economy Fund R | EUR | Mixed funds | - | 3.00% | - | - | +6.60% | - | |
| LU2102407132 | Mirova Europe Sustainable Economy Fund R | EUR | Mixed funds | - | 0.00% | - | - | +5.39% | - | |
| LU2324752851 | Mirova Europe Sustainable Economy Fund S | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | - | +7.02% | - | |
| LU0552643099 | Mirova Europe Sustainable Equity Fund I/ | EUR | Equity Fund | 50,000.00 | 0.00% | - | 559.69 | +7.63% | Dec 18, 2025 09:00:00.000 |
|
| LU0552643172 | Mirova Europe Sustainable Equity Fund I/ | EUR | Equity Fund | 50,000.00 | 0.00% | - | 472.41 | +3.70% | Jun 18, 2025 09:00:00.000 |
|
| LU0552643339 | Mirova Europe Sustainable Equity Fund I/ | EUR | Equity Fund | - | 4.00% | - | 465.45 | +6.72% | Dec 18, 2025 09:00:00.000 |
|
| LU0914730899 | Mirova Europe Sustainable Equity Fund M/ | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 92,584.20 | +7.84% | Dec 18, 2025 09:00:00.000 |
|
| LU0914731517 | Mirova Europe Sustainable Equity Fund N/ | EUR | Equity Fund | - | 4.00% | - | 131.75 | +7.47% | Dec 18, 2025 09:00:00.000 |
|
| LU1919475415 | Mirova Europe Sustainable Equity Fund N/ | EUR | Equity Fund | - | 4.00% | - | 109.39 | +7.27% | Dec 18, 2025 09:00:00.000 |
|
| LU0552643412 | Mirova Europe Sustainable Equity Fund R/ | EUR | Equity Fund | - | 4.00% | - | 441.33 | +6.72% | Dec 18, 2025 09:00:00.000 |
|
| LU0914731434 | Mirova Europe Sustainable Equity Fund RE | EUR | Equity Fund | - | 0.00% | - | 118.61 | +1.44% | Jun 18, 2025 09:00:00.000 |
|
| LU1848746522 | Mirova Europe Sustainable Equity Fund SI | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 140.73 | +7.73% | Dec 18, 2025 09:00:00.000 |
|
| LU2549307507 | Mirova Future of Food Fund J-F/A (EUR) | EUR | Sector funds | - | 0.00% | - | 92.18 | -13.42% | Dec 10, 2025 09:00:00.000 |
|
| LU2549307689 | Mirova Future of Food Fund J-F/A (H-EUR) | EUR | Sector funds | - | 0.00% | - | 94.94 | -6.56% | Dec 10, 2025 09:00:00.000 |
|
| LU2549307416 | Mirova Future of Food Fund J-F/A (USD) | USD | Sector funds | - | 0.00% | - | 96.88 | +2.36% | May 13, 2025 09:00:00.000 |
|
| LU2549307762 | Mirova Future of Food Fund J-F/D (GBP) | GBP | Sector funds | - | 0.00% | - | 91.54 | -8.17% | Dec 10, 2025 09:00:00.000 |
|
| LU2549307176 | Mirova Future of Food Fund J-N1R/A (EUR) | EUR | Sector funds | - | 0.00% | - | 93.12 | -13.11% | Dec 10, 2025 09:00:00.000 |
|
| LU2549307259 | Mirova Future of Food Fund J-N1R/A (H-EU | EUR | Sector funds | - | 0.00% | - | 99.90 | -0.31% | Jul 15, 2024 09:00:00.000 |
|
| LU2549307093 | Mirova Future of Food Fund J-N1R/A (USD) | USD | Sector funds | - | 0.00% | - | 89.63 | -3.81% | Dec 10, 2025 09:00:00.000 |
|
| LU2549307333 | Mirova Future of Food Fund J-N1R/D (GBP) | GBP | Sector funds | - | 0.00% | - | 91.61 | -7.86% | Dec 10, 2025 09:00:00.000 |
|
| LU2549306798 | Mirova Future of Food Fund J-S1/A (EUR) | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 93.04 | -13.12% | Dec 10, 2025 09:00:00.000 |
|
| LU2549306871 | Mirova Future of Food Fund J-S1/A (H-EUR | EUR | Sector funds | 50,000,000.00 | 0.00% | - | 95.66 | -6.29% | Dec 10, 2025 09:00:00.000 |
|
| LU2549306525 | Mirova Future of Food Fund J-S1/A (USD) | USD | Sector funds | 50,000,000.00 | 0.00% | - | 104.48 | -3.73% | Dec 10, 2025 09:00:00.000 |
|
| LU2549306954 | Mirova Future of Food Fund J-S1/D (GBP) | GBP | Sector funds | 50,000,000.00 | 0.00% | - | 104.96 | -7.87% | Dec 10, 2025 09:00:00.000 |

