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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	93,7871	0,15%	09/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,0200	0,11%	09/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,3706	0,10%	09/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,2000	0,11%	09/10/2026
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	108,4500	0,16%	09/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	102,8900	0,16%	09/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	89,8264	0,15%	09/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,3800	0,10%	09/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	121,0300	0,11%	09/10/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	117,0000	0,10%	09/10/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,2900	0,04%	09/10/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,2200	0,03%	09/10/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	186,4300	0,77%	09/10/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	226,5455	0,77%	09/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	212,2100	0,76%	09/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	147,3277	0,77%	09/10/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,1500	0,51%	09/10/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	131,8516	0,50%	09/10/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	128,9500	0,51%	09/10/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	112,4200	0,16%	09/10/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	89,1128	0,17%	09/10/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	85,4500	0,16%	09/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	222,4600	0,74%	09/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	363,4200	0,84%	09/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	211,8900	0,84%	09/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	246,1900	0,84%	09/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	333,3400	0,84%	09/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	234,7200	0,84%	09/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	209,2500	1,10%	09/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	153,0663	1,10%	09/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	143,8300	1,09%	09/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	500,4800	1,10%	09/10/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	496,2878	1,10%	09/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	189,0400	0,63%	09/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	203,5200	0,63%	09/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	197,6200	0,63%	09/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	196,8100	0,63%	09/10/2026