Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	115,8300	1,02%	06/01/2026
MIROVA CLIMATE EQUITY RE CAP EUR	110,3000	1,02%	06/01/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,7123	0,16%	06/01/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,3700	0,14%	06/01/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,3134	0,14%	06/01/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,4800	0,14%	06/01/2026
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	111,8400	0,16%	06/01/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,5900	0,16%	06/01/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,0463	0,15%	06/01/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,2700	0,09%	06/01/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,1200	0,09%	06/01/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,3500	0,08%	06/01/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,6500	0,06%	06/01/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6900	0,06%	06/01/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	177,3400	0,45%	06/01/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	215,4860	0,45%	06/01/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	202,7700	0,45%	06/01/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	140,7655	0,45%	06/01/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	140,4801	0,21%	06/01/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	132,6100	0,20%	06/01/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	192,0400	0,21%	06/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,2400	0,46%	06/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	131,4567	0,45%	06/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,6100	0,46%	06/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	481,3100	0,79%	06/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	477,3044	0,79%	06/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,1300	0,13%	06/01/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,0539	0,14%	06/01/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,6700	0,14%	06/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	218,1300	1,23%	06/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	340,6100	1,30%	06/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	198,5900	1,30%	06/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	231,0600	1,30%	06/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	193,7300	1,30%	06/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	313,8300	1,30%	06/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	165,8800	1,30%	06/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	221,2400	1,30%	06/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	173,9300	1,26%	06/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	187,2600	1,25%	06/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	182,6500	1,25%	06/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	182,1200	1,26%	06/01/2026