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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,2897	0,34%	27/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,2300	0,25%	27/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,2333	0,24%	27/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,0800	0,23%	27/07/2026
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	111,3400	0,34%	27/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,7600	0,33%	27/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,3276	0,34%	27/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,0700	-0,03%	27/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,7900	-0,03%	27/07/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,7600	-0,03%	27/07/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,8200	0,10%	27/07/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,7600	0,11%	27/07/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	189,2800	-0,68%	27/07/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	230,0023	-0,68%	27/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	215,7100	-0,69%	27/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	149,7507	-0,68%	27/07/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,0500	0,04%	27/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	134,5120	0,06%	27/07/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	131,8900	0,04%	27/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,3400	0,23%	27/07/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,4286	0,24%	27/07/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,7700	0,23%	27/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	213,6700	0,48%	27/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	343,5400	0,54%	27/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	200,3000	0,55%	27/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	232,8200	0,55%	27/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	315,4900	0,54%	27/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	166,7500	0,54%	27/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	222,2200	0,54%	27/07/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	155,3914	-1,01%	27/07/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	146,1900	-1,02%	27/07/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	212,4200	-1,02%	27/07/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	509,8500	-0,56%	27/07/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	505,5794	-0,56%	27/07/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	181,5100	0,23%	27/07/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	195,4200	0,23%	27/07/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	189,9800	0,23%	27/07/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	189,2600	0,22%	27/07/2026