| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2167019764 | Mirova Global Sustainable Equity H-S1/A- | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 136.34 | +10.04% | Dec 18, 2025 09:00:00.000 |
|
| LU2167019418 | Mirova Global Sustainable Equity H-S1/D- | CHF | Equity Fund | 200,000,000.00 | 0.00% | - | 117.46 | +5.77% | Dec 18, 2025 09:00:00.000 |
|
| LU1712235719 | Mirova Global Sustainable Equity H-SI/A- | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 179.82 | +2.78% | Nov 18, 2025 09:00:00.000 |
|
| LU1712236014 | Mirova Global Sustainable Equity H-SI/A- | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 206.51 | +10.34% | Dec 18, 2025 09:00:00.000 |
|
| LU1712236105 | Mirova Global Sustainable Equity H-SI/A- | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 204.45 | +7.96% | Dec 18, 2025 09:00:00.000 |
|
| LU1712237178 | Mirova Global Sustainable Equity H-SI/A- | SGD | Equity Fund | 10,000,000.00 | 0.00% | - | 145.41 | +7.58% | Dec 18, 2025 09:00:00.000 |
|
| LU1799977464 | Mirova Global Sustainable Equity H-SI/A- | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 255.78 | +9.77% | Dec 18, 2025 09:00:00.000 |
|
| LU1845358313 | Mirova Global Sustainable Equity H-SI/D- | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 241.33 | - | Dec 04, 2025 09:00:00.000 |
|
| LU0914729453 | Mirova Global Sustainable Equity I/A (EU | EUR | Equity Fund | 50,000.00 | 0.00% | - | 36,464.75 | +0.59% | Dec 18, 2025 09:00:00.000 |
|
| LU0914729701 | Mirova Global Sustainable Equity I/A (GB | GBP | Equity Fund | 50,000.00 | 0.00% | - | 176.96 | +6.73% | Dec 18, 2025 09:00:00.000 |
|
| LU0914729610 | Mirova Global Sustainable Equity I/A (US | USD | Equity Fund | 50,000.00 | 0.00% | - | 185.96 | +12.64% | Dec 18, 2025 09:00:00.000 |
|
| LU1623119481 | Mirova Global Sustainable Equity I/A-NPF | EUR | Equity Fund | 50,000.00 | 0.00% | - | 241.73 | +0.39% | Dec 18, 2025 09:00:00.000 |
|
| LU1623119564 | Mirova Global Sustainable Equity I/A-NPF | USD | Equity Fund | 50,000.00 | 0.00% | - | 197.00 | +12.42% | Dec 18, 2025 09:00:00.000 |
|
| LU0914729537 | Mirova Global Sustainable Equity I/D (EU | EUR | Equity Fund | 50,000.00 | 0.00% | - | 182.02 | +0.60% | Dec 18, 2025 09:00:00.000 |
|
| LU0914729370 | Mirova Global Sustainable Equity M/D (EU | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 188,143.98 | +0.74% | Dec 18, 2025 09:00:00.000 |
|
| LU2102402687 | Mirova Global Sustainable Equity M1/D (E | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 68,963.51 | +0.59% | Dec 18, 2025 09:00:00.000 |
|
| LU0914730626 | Mirova Global Sustainable Equity N/A (EU | EUR | Equity Fund | - | 4.00% | - | 364.36 | +0.46% | Dec 18, 2025 09:00:00.000 |
|
| LU1616699549 | Mirova Global Sustainable Equity N/A-NPF | USD | Equity Fund | - | 4.00% | - | 203.78 | +12.27% | Dec 18, 2025 09:00:00.000 |
|
| LU1623119218 | Mirova Global Sustainable Equity N/A-NPF | EUR | Equity Fund | - | 4.00% | - | 223.81 | +0.25% | Dec 18, 2025 09:00:00.000 |
|
| LU1616699119 | Mirova Global Sustainable Equity N/D-NPF | USD | Equity Fund | - | 4.00% | - | 183.25 | +12.27% | Dec 18, 2025 09:00:00.000 |
|
| LU2348421459 | Mirova Global Sustainable Equity N1R-NPF | GBP | Equity Fund | 500,000.00 | 4.00% | - | 119.55 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2348421533 | Mirova Global Sustainable Equity N1R/A-N | USD | Equity Fund | 500,000.00 | 4.00% | - | 108.58 | +12.49% | Dec 18, 2025 09:00:00.000 |
|
| LU2348421616 | Mirova Global Sustainable Equity N1R/A-N | EUR | Equity Fund | 500,000.00 | 4.00% | - | 141.07 | +0.44% | Dec 18, 2025 09:00:00.000 |
|
| LU2952573421 | Mirova Global Sustainable Equity R-NPF/D | USD | Equity Fund | - | 4.00% | - | 94.23 | - | Dec 18, 2025 09:00:00.000 |
|
| LU0914730386 | Mirova Global Sustainable Equity R/A (CH | CHF | Equity Fund | - | 4.00% | - | 156.56 | -0.87% | Dec 18, 2025 09:00:00.000 |

