Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	120,8700	0,28%	19/02/2026
MIROVA CLIMATE EQUITY RE CAP EUR	115,0500	0,29%	19/02/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,9097	-0,02%	19/02/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	174,0600	-0,01%	19/02/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	101,2930	-0,01%	19/02/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	96,3400	-0,02%	19/02/2026
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	113,2100	-0,03%	19/02/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,8200	-0,03%	19/02/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	94,1293	-0,02%	19/02/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,7600	0,06%	19/02/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,5800	0,06%	19/02/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,7400	0,07%	19/02/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,1000		19/02/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	101,0800	-0,01%	19/02/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	182,9900	-0,56%	19/02/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	222,3571	-0,56%	19/02/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	209,0800	-0,57%	19/02/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	145,1470	-0,56%	19/02/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	148,7395	-1,02%	19/02/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	140,3000	-1,02%	19/02/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	203,3300	-1,02%	19/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	136,1700	-0,37%	19/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	133,3377	-0,37%	19/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	131,3900	-0,36%	19/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	497,0400	-0,61%	19/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	492,9062	-0,61%	19/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	117,6300	-0,02%	19/02/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	93,2374	-0,01%	19/02/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,7400	-0,02%	19/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	211,5800	-0,35%	19/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	328,6000	0,15%	19/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	191,5900	0,15%	19/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	222,8600	0,15%	19/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	186,8500	0,15%	19/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	302,5500	0,15%	19/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	159,9100	0,15%	19/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	213,2400	0,15%	19/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	170,2200	0,16%	19/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	183,2700	0,16%	19/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	178,6300	0,16%	19/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	178,0700	0,16%	19/02/2026