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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	135,6100	-1,40%	24/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	128,9000	-1,41%	24/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,3306	0,02%	06/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,6100	0,05%	06/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	101,0372	0,04%	06/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,8800	0,04%	06/07/2026
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	112,5500	0,03%	06/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,9500	0,02%	06/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,3664	0,02%	06/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	124,0300	0,12%	06/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,7600	0,11%	06/07/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,7300	0,11%	06/07/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,1700	0,03%	06/07/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,8800	-0,01%	18/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	195,5500	-0,36%	06/07/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	237,6156	-0,36%	06/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	222,9300	-0,37%	06/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	154,7582	-0,37%	06/07/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	162,7511	-0,73%	06/07/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	153,1700	-0,74%	06/07/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	222,4800	-0,74%	06/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	139,4800	-0,24%	06/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	136,7608	-0,24%	06/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	134,2800	-0,25%	06/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	531,9800	-0,32%	06/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	527,5336	-0,32%	06/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,6900	0,03%	06/07/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,4971	0,04%	06/07/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,8300	0,02%	06/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	217,3700	0,26%	06/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	348,0500	0,49%	06/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	202,9300	0,49%	06/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	235,9000	0,49%	06/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	319,7300	0,48%	06/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	169,0000	0,48%	06/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	225,2300	0,48%	06/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	184,1200	0,21%	06/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	198,2300	0,21%	06/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	192,7800	0,21%	06/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	192,0700	0,21%	06/07/2026