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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	93,4771	-0,15%	05/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	168,5300	-0,11%	05/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,0826	-0,11%	05/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	92,9400	-0,11%	05/10/2026
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	108,0900	-0,15%	05/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	102,5500	-0,16%	05/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	89,5269	-0,16%	05/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,2600	-0,22%	05/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	120,9100	-0,22%	05/10/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	116,8800	-0,23%	05/10/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,1900	-0,01%	05/10/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,1300	-0,01%	05/10/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	188,7300	-0,20%	05/10/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	229,3342	-0,20%	05/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	214,8400	-0,20%	05/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	149,1450	-0,20%	05/10/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,5300	-0,06%	05/10/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,2599	-0,06%	05/10/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,3200	-0,06%	05/10/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	112,0600	-0,16%	05/10/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	88,8272	-0,15%	05/10/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	85,1800	-0,15%	05/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	222,4100	1,04%	05/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	362,9100	1,66%	05/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	211,5900	1,66%	05/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	245,8500	1,66%	05/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	332,8900	1,66%	05/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	234,4100	1,66%	05/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	211,0600	-0,62%	05/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	154,4007	-0,61%	05/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	145,0900	-0,62%	05/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	508,7900	-0,13%	05/10/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	504,5259	-0,14%	05/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	188,8000	0,77%	05/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	203,2600	0,76%	05/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	197,3800	0,76%	05/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	196,5800	0,76%	05/10/2026