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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,5659		07/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,6100		07/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,4536	-0,01%	07/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,2800		07/08/2026
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	111,6600		07/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,0400	-0,01%	07/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,5745	-0,01%	07/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,6500	0,08%	07/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,3600	0,08%	07/08/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,3000	0,08%	07/08/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,0200	0,02%	07/08/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9300	0,01%	07/08/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	195,6600	0,75%	07/08/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	237,7535	0,75%	07/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	222,9500	0,75%	07/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	154,7784	0,76%	07/08/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	139,3100	0,40%	07/08/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	136,8341	0,40%	07/08/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	134,0400	0,39%	07/08/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,7300	0,01%	07/08/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,7339	0,01%	07/08/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,0500		07/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	225,7800	0,75%	07/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	357,3200	0,59%	07/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	208,3400	0,59%	07/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	242,1400	0,59%	07/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	328,0800	0,59%	07/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	173,4100	0,59%	07/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	231,0800	0,59%	07/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	223,0700	1,12%	07/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	163,1858	1,13%	07/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	153,5000	1,13%	07/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	532,9100	0,80%	07/08/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	528,4501	0,80%	07/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	188,0800	0,52%	07/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	202,4900	0,52%	07/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	196,8200	0,52%	07/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	196,0700	0,52%	07/08/2026