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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	127,6700	-1,22%	19/05/2026
MIROVA CLIMATE EQUITY RE CAP EUR	121,4000	-1,22%	19/05/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,4387	-0,17%	19/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	170,9400	-0,10%	19/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,4863	-0,10%	19/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,4800	-0,11%	19/05/2026
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	110,3600	-0,17%	19/05/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	104,9500	-0,17%	19/05/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	91,6251	-0,17%	19/05/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,2200	-0,07%	19/05/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	122,9700	-0,07%	19/05/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,0600	-0,08%	19/05/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,3600	-0,04%	19/05/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,3400	-0,05%	19/05/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	179,9700	-0,22%	19/05/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	218,6776	-0,22%	19/05/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	205,3300	-0,22%	19/05/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	142,5423	-0,23%	19/05/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	150,0031	-0,86%	19/05/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	141,2800	-0,87%	19/05/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	205,0500	-0,87%	19/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	133,7900	-0,17%	19/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	131,0922	-0,19%	19/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	128,9000	-0,17%	19/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	487,2200	-0,09%	19/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	483,1616	-0,09%	19/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,4500	-0,16%	19/05/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	90,7160	-0,15%	19/05/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,1900	-0,15%	19/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	208,3400	-0,42%	19/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	328,3500	-0,03%	19/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	191,4400	-0,03%	19/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	222,5800	-0,03%	19/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	186,6100	-0,03%	19/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	301,8700	-0,03%	19/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	159,5500	-0,04%	19/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	212,6900	-0,03%	19/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	175,6800	-0,21%	19/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	189,1400	-0,21%	19/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	184,0800	-0,21%	19/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	183,4400	-0,21%	19/05/2026