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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	131,9600	0,33%	12/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	125,4500	0,32%	12/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,7586	0,26%	12/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,7000	0,19%	12/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,5045	0,19%	12/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,4100	0,18%	12/06/2026
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	111,8800	0,25%	12/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,3600	0,25%	12/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,8549	0,25%	12/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,2600	0,20%	12/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,0000	0,19%	12/06/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,0300	0,20%	12/06/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,8300	0,09%	12/06/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,7700	0,09%	12/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	191,0300	1,77%	12/06/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	232,1336	1,78%	12/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	217,8700	1,77%	12/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	151,2449	1,77%	12/06/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	158,6669	1,98%	12/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	149,3800	1,97%	12/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	216,8900	1,97%	12/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,3200	0,97%	12/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	134,6156	0,95%	12/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,2500	0,97%	12/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	512,5300	1,93%	12/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	508,2447	1,93%	12/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,0900	0,24%	12/06/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,0155	0,25%	12/06/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,4100	0,25%	12/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	210,3700	0,55%	12/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	332,2200	0,06%	12/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	193,7000	0,06%	12/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	225,1800	0,06%	12/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	188,7900	0,06%	12/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	305,3100	0,06%	12/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	161,3700	0,06%	12/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	215,0900	0,06%	12/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	178,4900	0,59%	12/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	192,1700	0,59%	12/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	186,9600	0,59%	12/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	186,2900	0,59%	12/06/2026