Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	109,9200	0,47%	19/11/2025
MIROVA CLIMATE EQUITY RE CAP EUR	104,7300	0,47%	19/11/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,8959	0,01%	19/11/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,2100	0,02%	19/11/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,2207	0,02%	19/11/2025

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,4700	0,03%	19/11/2025
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	112,0500	0,01%	19/11/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,8700		19/11/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,3061	0,01%	19/11/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	121,8900	0,03%	19/11/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	122,7600	0,03%	19/11/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,0900	0,03%	19/11/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,5000	0,02%	19/11/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,5700	0,01%	19/11/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	166,6700	0,33%	19/11/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	202,5081	0,32%	19/11/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	190,7200	0,32%	19/11/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	132,4007	0,32%	19/11/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	129,8060	0,49%	19/11/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	122,6300	0,49%	19/11/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	177,4500	0,49%	19/11/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	129,5700	0,06%	19/11/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	126,8214	0,07%	19/11/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	125,2000	0,06%	19/11/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	449,8400	0,24%	19/11/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	446,0678	0,24%	19/11/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,2300	-0,03%	19/11/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	92,1368	-0,02%	19/11/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,8200	-0,02%	19/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	207,9600	0,48%	19/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	328,8300	0,78%	19/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	191,7300	0,79%	19/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	223,1300	0,78%	19/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	187,0800	0,79%	19/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	303,2200	0,78%	19/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	160,2700	0,79%	19/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	213,8000	0,78%	19/11/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	168,6700	0,35%	19/11/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	181,6000	0,35%	19/11/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	177,2700	0,35%	19/11/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	176,7900	0,35%	19/11/2025