Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	111,1600	1,30%	02/10/2025
MIROVA CLIMATE EQUITY RE CAP EUR	105,9600	1,30%	02/10/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,6032	0,03%	02/10/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,2400	0,08%	02/10/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,2423	0,08%	02/10/2025
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,5600	0,07%	02/10/2025
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	111,7000	0,04%	02/10/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,6300	0,04%	02/10/2025
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	122,0600	0,03%	02/10/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	122,9700	0,03%	02/10/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,3600	0,03%	02/10/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,2900	0,03%	02/10/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,4000	0,02%	02/10/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	173,7200	0,97%	02/10/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	211,0818	0,97%	02/10/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	198,9500	0,97%	02/10/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	138,1126	0,96%	02/10/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	135,2171	0,99%	02/10/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	127,8500	1,00%	02/10/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	184,8500	0,99%	02/10/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	131,5200	0,37%	02/10/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	128,7006	0,36%	02/10/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	127,1900	0,36%	02/10/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	463,5400	0,82%	02/10/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	459,6532	0,82%	02/10/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,9000	0,03%	02/10/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	91,8696	0,03%	02/10/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,6300	0,03%	02/10/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	210,2800	0,27%	02/10/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	327,7000	0,55%	02/10/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	191,0600	0,54%	02/10/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	222,4200	0,55%	02/10/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	186,4800	0,54%	02/10/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	302,4100	0,55%	02/10/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	159,8400	0,55%	02/10/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	213,2700	0,54%	02/10/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	167,8600	0,37%	02/10/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	180,7200	0,37%	02/10/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	176,5500	0,37%	02/10/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	176,1100	0,37%	02/10/2025