Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	113,4300	-0,80%	30/03/2026
MIROVA CLIMATE EQUITY RE CAP EUR	107,9200	-0,79%	30/03/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,0841	0,31%	30/03/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,7100	0,17%	30/03/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,7678	0,18%	30/03/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,8800	0,17%	30/03/2026
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	109,9500	0,31%	30/03/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	104,6500	0,31%	30/03/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	91,3605	0,30%	30/03/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	119,9200	-0,22%	30/03/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	120,6900	-0,23%	30/03/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	116,9100	-0,24%	30/03/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	106,8500	0,07%	30/03/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	99,9000	0,07%	30/03/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	166,7700	0,68%	30/03/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	202,6450	0,68%	30/03/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	190,4300	0,68%	30/03/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	132,1941	0,68%	30/03/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	135,8904	0,72%	30/03/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	128,1000	0,71%	30/03/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	185,7600	0,72%	30/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	128,9300	0,68%	30/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	126,3101	0,68%	30/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	124,3200	0,67%	30/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	454,1600	0,93%	30/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	450,3778	0,93%	30/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,2600	0,34%	30/03/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	90,5692	0,35%	30/03/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,1200	0,35%	30/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	193,5400		30/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	308,4300	0,48%	30/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	179,8300	0,48%	30/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	209,1300	0,48%	30/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	175,3400	0,48%	30/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	283,7900	0,48%	30/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	150,0000	0,48%	30/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	199,9900	0,47%	30/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	161,0500	0,93%	30/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	173,3900	0,93%	30/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	168,8900	0,92%	30/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	168,3400	0,92%	30/03/2026