Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	113,1900	0,73%	15/10/2025
MIROVA CLIMATE EQUITY RE CAP EUR	107,8800	0,73%	15/10/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,4498	0,32%	15/10/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,1400	0,32%	15/10/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,7618	0,32%	15/10/2025
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	96,0400	0,32%	15/10/2025
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	112,6900	0,33%	15/10/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,5500	0,34%	15/10/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,0308	0,18%	18/06/2025

MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	121,7500	0,45%	15/10/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	122,6400	0,45%	15/10/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,0200	0,45%	15/10/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,5400	0,10%	15/10/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6300	0,10%	15/10/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	172,2500	0,56%	15/10/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	209,2934	0,56%	15/10/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	197,2200	0,56%	15/10/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	136,9138	0,56%	15/10/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	134,5218	0,68%	15/10/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	127,1600	0,68%	15/10/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	183,9000	0,68%	15/10/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	132,0000	0,46%	15/10/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	129,1860	0,46%	15/10/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	127,6200	0,46%	15/10/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	461,9200	0,62%	15/10/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	458,0531	0,62%	15/10/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,9100	0,30%	15/10/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	92,6714	0,30%	15/10/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,3800	0,29%	15/10/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	209,9300	0,39%	15/10/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	329,6800	0,13%	15/10/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	192,2200	0,13%	15/10/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	223,7500	0,13%	15/10/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	187,6000	0,13%	15/10/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	304,1800	0,13%	15/10/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	160,7700	0,13%	15/10/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	214,5100	0,13%	15/10/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	167,9000	-0,05%	15/10/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	180,7700	-0,05%	15/10/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	176,5600	-0,05%	15/10/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	176,1000	-0,06%	15/10/2025