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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	93,9850		15/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	168,8900	0,01%	15/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,2952	0,01%	15/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,1700	0,02%	15/09/2026
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	108,6700	-0,01%	15/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	103,1400	-0,01%	15/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	90,0444	-0,01%	15/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,0100	-0,02%	15/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	122,6800	-0,02%	15/09/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	118,6200	-0,03%	15/09/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,1600	0,05%	15/09/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,1100	0,04%	15/09/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	186,6500	-0,10%	15/09/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	226,8000	-0,10%	15/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	212,5400	-0,10%	15/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	147,5498	-0,10%	15/09/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,3000	-0,13%	15/09/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,0226	-0,12%	15/09/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,1400	-0,13%	15/09/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	112,7500	-0,04%	15/09/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	89,3680	-0,05%	15/09/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	85,7300	-0,05%	15/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	216,6500	-0,34%	15/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	343,2300	-0,39%	15/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	200,1200	-0,39%	15/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	232,5400	-0,39%	15/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	314,9400	-0,39%	15/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	221,7900	-0,40%	15/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	208,0700	0,10%	15/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	152,2070	0,10%	15/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	143,0800	0,10%	15/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	500,6400	0,09%	15/09/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	496,4459	0,09%	15/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	180,9200	-0,43%	15/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	194,7900	-0,42%	15/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	189,2100	-0,43%	15/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	188,4600	-0,43%	15/09/2026