Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	112,8100	0,97%	22/12/2025
MIROVA CLIMATE EQUITY RE CAP EUR	107,4500	0,97%	22/12/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,2583	-0,09%	22/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,6700	-0,03%	22/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,9069	-0,04%	22/12/2025

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,1100	-0,04%	22/12/2025
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	111,3100	-0,08%	22/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,1100	-0,08%	22/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,6332	-0,09%	22/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,8500	0,03%	22/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,7100	0,03%	22/12/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,9700	0,03%	22/12/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4400		22/12/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,5000		22/12/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	172,3300	-0,21%	22/12/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	209,3881	-0,22%	22/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	197,0900	-0,22%	22/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	136,8232	-0,22%	22/12/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	135,5698	0,01%	22/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	128,0100		22/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	185,3300	0,01%	22/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	131,9900	-0,12%	22/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	129,1963	-0,12%	22/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	127,4800	-0,13%	22/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	466,1100	-0,19%	22/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	462,2050	-0,19%	22/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,6300	-0,09%	22/12/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	91,6557	-0,08%	22/12/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,3100	-0,09%	22/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	213,8600	0,72%	22/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	332,0100	0,26%	22/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	193,5700	0,26%	22/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	225,2400	0,26%	22/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	188,8500	0,26%	22/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	305,9800	0,26%	22/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	161,7300	0,26%	22/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	215,7200	0,26%	22/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	172,0600	0,16%	22/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	185,2500	0,16%	22/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	180,7300	0,16%	22/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	180,2200	0,16%	22/12/2025