Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	106,6600	-0,16%	08/08/2025
MIROVA CLIMATE EQUITY RE CAP EUR	101,7300	-0,17%	08/08/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,4124	-0,24%	08/08/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,4800	-0,16%	08/08/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,8015	-0,15%	08/08/2025
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,2200	-0,16%	08/08/2025
MIROVA EURO GREEN AND SUST. CORP. BOND RE DIS EUR	88,0983	0,11%	19/03/2024
MIROVA EURO GREEN AND SUSTAINABLE BOND R CAP EUR	111,4900	-0,24%	08/08/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,5200	-0,24%	08/08/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,0308	0,18%	18/06/2025

MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	121,3700	0,02%	08/08/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	122,3100	0,02%	08/08/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	118,7900	0,01%	08/08/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,0600	-0,05%	08/08/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,2200	-0,05%	08/08/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	168,9800	0,06%	08/08/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	205,3169	0,06%	08/08/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	193,6900	0,06%	08/08/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	134,4659	0,06%	08/08/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	131,2570	0,06%	08/08/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	124,2100	0,06%	08/08/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	179,4300	0,06%	08/08/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	128,6500	0,12%	08/08/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	125,8631	0,11%	08/08/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	124,5200	0,11%	08/08/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	449,2500	0,29%	08/08/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	445,4822	0,28%	08/08/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,5200	-0,23%	08/08/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	91,5663	-0,23%	08/08/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,4100	-0,24%	08/08/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	203,6600	0,30%	08/08/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	318,8500	0,01%	08/08/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	185,9000	0,01%	08/08/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	216,4800	0,01%	08/08/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	181,5000	0,01%	08/08/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	294,5000	0,01%	08/08/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	155,6600	0,01%	08/08/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	207,7400	0,00%	08/08/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	163,1200	-0,28%	08/08/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	175,6300	-0,27%	08/08/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	171,7200	-0,28%	08/08/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	171,3300	-0,28%	08/08/2025