Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	123,1000	0,53%	16/04/2026
MIROVA CLIMATE EQUITY RE CAP EUR	117,1000	0,53%	16/04/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,1145	0,07%	16/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,7800	0,09%	16/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,9680	0,09%	16/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,9900	0,08%	16/04/2026
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	111,1400	0,07%	16/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,7500	0,07%	16/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,3220	0,07%	16/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,2500	0,08%	16/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,0300	0,09%	16/04/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,1600	0,08%	16/04/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4800	0,05%	16/04/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,4700	0,04%	16/04/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	179,2800	-0,02%	16/04/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	217,8506	-0,02%	16/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	204,6600	-0,02%	16/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	142,0779	-0,02%	16/04/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	148,5069	0,13%	16/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	139,9500	0,12%	16/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	203,0100	0,13%	16/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,0100	-0,03%	16/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	131,2684	-0,03%	16/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,1800	-0,03%	16/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	486,9700	0,10%	16/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	482,9088	0,10%	16/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,4700	-0,01%	16/04/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,5174	-0,02%	16/04/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,0100	-0,02%	16/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	209,8900	-0,38%	16/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	325,8400	-0,16%	16/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	189,9800	-0,16%	16/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	220,9200	-0,16%	16/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	185,2200	-0,16%	16/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	299,7300	-0,16%	16/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	158,4200	-0,16%	16/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	211,2100	-0,16%	16/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	171,6000	0,39%	16/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	184,7500	0,39%	16/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	179,9100	0,40%	16/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	179,3100	0,39%	16/04/2026