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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	135,6100	-1,40%	24/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	128,9000	-1,41%	24/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,4899	-0,09%	01/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,7000	-0,02%	01/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	101,0923	-0,01%	01/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,9400	-0,01%	01/07/2026
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	112,7400	-0,08%	01/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,1300	-0,09%	01/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,5310	-0,09%	01/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,7500	-0,01%	01/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,4800	-0,02%	01/07/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,4700	-0,01%	01/07/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,1400	0,03%	01/07/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,8800	-0,01%	18/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	192,5800	-0,91%	01/07/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	234,0104	-0,91%	01/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	219,5700	-0,91%	01/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	152,4261	-0,91%	01/07/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	160,1732	-1,26%	01/07/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	150,7500	-1,27%	01/07/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	218,9600	-1,26%	01/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	138,5200	-0,41%	01/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	135,8404	-0,42%	01/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	133,3600	-0,42%	01/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	521,4600	-0,59%	01/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	517,0938	-0,59%	01/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,8500	-0,10%	01/07/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,6170	-0,10%	01/07/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,9600	-0,10%	01/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	214,8100	-0,45%	01/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	344,6600	-0,11%	01/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	200,9500	-0,11%	01/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	233,6100	-0,11%	01/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	316,6500	-0,11%	01/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	167,3600	-0,11%	01/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	223,0600	-0,11%	01/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	182,5300	-0,05%	01/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	196,5100	-0,06%	01/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	191,1200	-0,06%	01/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	190,4300	-0,06%	01/07/2026