| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU0914729966 | Mirova Global Sustainable Equity R/A (EU | EUR | Equity Fund | - | 4.00% | - | 328.28 | -0.45% | Dec 18, 2025 09:00:00.000 |
|
| LU0914730204 | Mirova Global Sustainable Equity R/A (GB | GBP | Equity Fund | - | 4.00% | - | 132.55 | +5.62% | Dec 18, 2025 09:00:00.000 |
|
| LU0914730113 | Mirova Global Sustainable Equity R/A (US | USD | Equity Fund | - | 4.00% | - | 211.71 | +11.48% | Dec 18, 2025 09:00:00.000 |
|
| LU1623119051 | Mirova Global Sustainable Equity R/A-NPF | EUR | Equity Fund | - | 4.00% | - | 222.72 | -0.65% | Dec 18, 2025 09:00:00.000 |
|
| LU1623119135 | Mirova Global Sustainable Equity R/A-NPF | USD | Equity Fund | - | 4.00% | - | 179.54 | +11.26% | Dec 18, 2025 09:00:00.000 |
|
| LU0914730030 | Mirova Global Sustainable Equity R/D (EU | EUR | Equity Fund | - | 4.00% | - | 191.40 | -0.45% | Dec 18, 2025 09:00:00.000 |
|
| LU1623118913 | Mirova Global Sustainable Equity R/D-NPF | EUR | Equity Fund | - | 4.00% | - | 186.73 | -0.65% | Dec 18, 2025 09:00:00.000 |
|
| LU0914730469 | Mirova Global Sustainable Equity RE/A (E | EUR | Equity Fund | - | 0.00% | - | 302.56 | -1.04% | Dec 18, 2025 09:00:00.000 |
|
| LU1623119648 | Mirova Global Sustainable Equity RE/A-NP | EUR | Equity Fund | - | 0.00% | - | 213.31 | -1.19% | Dec 18, 2025 09:00:00.000 |
|
| LU0914730543 | Mirova Global Sustainable Equity RE/D (E | EUR | Equity Fund | - | 0.00% | - | 159.92 | -1.04% | Dec 18, 2025 09:00:00.000 |
|
| LU2218407984 | Mirova Global Sustainable Equity S1/A-NP | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 162.40 | +0.74% | Dec 18, 2025 09:00:00.000 |
|
| LU2348421707 | Mirova Global Sustainable Equity S1/A-NP | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 121.80 | - | Dec 18, 2025 09:00:00.000 |
|
| LU1616698574 | Mirova Global Sustainable Equity SI/A-NP | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 250.29 | +0.59% | Dec 18, 2025 09:00:00.000 |
|
| LU1616698814 | Mirova Global Sustainable Equity SI/A-NP | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 221.17 | +12.65% | Dec 18, 2025 09:00:00.000 |
|
| LU2180565801 | Mirova Global Sustainable Equity SI/A-NP | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 180.02 | +6.73% | Dec 18, 2025 09:00:00.000 |
|
| LU1616698145 | Mirova Global Sustainable Equity SI/D-NP | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 190.36 | +0.59% | Dec 18, 2025 09:00:00.000 |
|
| LU1989135535 | Mirova Global Sustainable Equity SI/D-NP | CHF | Equity Fund | 10,000,000.00 | 0.00% | - | 174.95 | +0.16% | Dec 18, 2025 09:00:00.000 |
|
| LU2382251168 | Mirova US Sustainable Equity Fund EI-NPF | EUR | Equity Fund | 5,000,000.00 | 0.00% | - | 104.49 | +1.63% | Dec 18, 2025 09:00:00.000 |
|
| LU3022160025 | Mirova US Sustainable Equity Fund EI-NPF | GBP | Equity Fund | 5,000,000.00 | 0.00% | - | 118.89 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2382250863 | Mirova US Sustainable Equity Fund I/A (U | USD | Equity Fund | 50,000.00 | 0.00% | - | 133.39 | +13.20% | Dec 18, 2025 09:00:00.000 |
|
| LU2905581315 | Mirova US Sustainable Equity Fund N/A (H | EUR | Equity Fund | - | 4.00% | - | 114.18 | - | Dec 18, 2025 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% | - | 138.40 | -0.25% | Dec 18, 2025 09:00:00.000 |
|
| LU2961456022 | Mirova US Sustainable Equity Fund R/A (H | EUR | Equity Fund | - | 4.00% | - | 106.14 | - | Dec 18, 2025 09:00:00.000 |
|
| LU2382249691 | Mirova US Sustainable Equity Fund R/A (U | USD | Equity Fund | 1,000.00 | 4.00% | - | 128.52 | +12.03% | Dec 18, 2025 09:00:00.000 |

