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Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund N/A (EUR) header image

Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund N/A (EUR)

Fund

ISIN LU2478819134 / Valor 12555554

NAV (2025-12-04)
EUR 109.23-0.01%

Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund N/A (EUR)
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Der Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund N/A (EUR), bezeichnet durch seine ISIN LU2478819134, verzeichnete einen Nettoinventarwert (NAV) von 109.23 EUR am 2025-12-04. Diese Zahl entspricht einer Bewertungsänderung von -0.01% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
kurzläuferanleihen nachhaltige anleihen bloomberg euro aggregate 1-3 year

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WEITERE ANTEILSKLASSEN DIESES FONDS

Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund RE/A (EUR)
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund RE/A (EUR) Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund RE/A (EUR) Valor: 12555655
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 100.63
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (EUR)
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (EUR) Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (EUR) Valor: 12003010
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 109.64
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (GBP)
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (GBP) Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (GBP)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.22%GBP 109.15
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund N/A (USD)
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund N/A (USD) Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund N/A (USD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.13%USD 117.02
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund R/A (EUR)
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund R/A (EUR) Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund R/A (EUR) Valor: 12003010
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 107.57
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (USD)
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (USD) Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (USD)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.09%USD 120.06
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (H-GBP)
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (H-GBP) Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund SI/A (H-GBP)
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.00%GBP 115.13
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund I/A (EUR)
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund I/A (EUR) Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund I/A (EUR) Valor: 12064169
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 108.54
Mirova Euro Short Term Sustainable Bond Fund G/A EUR
Mirova Euro Short Term Sustainable Bond Fund G/A EUR Mirova Euro Short Term Sustainable Bond Fund G/A EUR
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.01%EUR 109.79
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund N/A (H-GBP)
Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund N/A (H-GBP) Mirova Funds - Mirova Euro Short Term Sustainable Bond Fund N/A (H-GBP) Valor: 12577295
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.01%GBP 114.37
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