Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	119,1200	-0,54%	04/03/2026
MIROVA CLIMATE EQUITY RE CAP EUR	113,3700	-0,54%	04/03/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,6366	0,35%	04/03/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,5200	0,32%	04/03/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,9882	0,32%	04/03/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	96,0200	0,31%	04/03/2026
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	112,9000	0,35%	04/03/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,5000	0,35%	04/03/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,8535	0,35%	04/03/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,3200	0,30%	04/03/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,1300	0,30%	04/03/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,2800	0,30%	04/03/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,9800	0,12%	04/03/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9600	0,11%	04/03/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	177,6800	1,72%	04/03/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	215,8995	1,71%	04/03/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	202,9700	1,71%	04/03/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	140,9068	1,71%	04/03/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	144,9788	1,79%	04/03/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	136,7300	1,79%	04/03/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	198,1900	1,79%	04/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,0200	0,99%	04/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	131,2707	0,99%	04/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,2800	0,98%	04/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	484,1600	1,62%	04/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	480,1277	1,62%	04/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	117,3500	0,32%	04/03/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	93,0222	0,32%	04/03/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,5200	0,33%	04/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	209,3200	0,85%	04/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	328,5500	0,28%	04/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	191,5600	0,28%	04/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	222,8100	0,28%	04/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	186,8100	0,28%	04/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	302,4400	0,29%	04/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	159,8500	0,28%	04/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	213,1600	0,28%	04/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	170,1400	0,30%	04/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	183,1800	0,30%	04/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	178,5000	0,30%	04/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	177,9400	0,30%	04/03/2026