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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	131,1500	1,70%	21/05/2026
MIROVA CLIMATE EQUITY RE CAP EUR	124,7100	1,70%	21/05/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,9350	0,02%	21/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,5100	0,03%	21/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,8147	0,02%	21/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,7900	0,02%	21/05/2026
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	110,9300	0,02%	21/05/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,4900	0,02%	21/05/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,0965	0,02%	21/05/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,2500	0,05%	21/05/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,0100	0,06%	21/05/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,0900	0,05%	21/05/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,5000		21/05/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,4700	-0,01%	21/05/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	183,6200	0,09%	21/05/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	223,1205	0,10%	21/05/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	209,4900	0,09%	21/05/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	145,4297	0,09%	21/05/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	154,1480	0,46%	21/05/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	145,1900	0,46%	21/05/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	210,7300	0,47%	21/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	135,4000	0,09%	21/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,6570	0,09%	21/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	130,4500	0,09%	21/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	498,2900	0,15%	21/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	494,1282	0,15%	21/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,1100	0,06%	21/05/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,2358	0,06%	21/05/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,6900	0,06%	21/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	210,9300	0,07%	21/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	332,5300	0,30%	21/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	193,8800	0,29%	21/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	225,4100	0,29%	21/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	188,9900	0,30%	21/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	305,7100	0,30%	21/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	161,5800	0,29%	21/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	215,3900	0,29%	21/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	178,1000	0,32%	21/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	191,7500	0,32%	21/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	186,6100	0,32%	21/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	185,9600	0,32%	21/05/2026