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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	134,5400	0,16%	28/05/2026
MIROVA CLIMATE EQUITY RE CAP EUR	127,9200	0,16%	28/05/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,8431	0,13%	28/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,6600	0,09%	28/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,4826	0,09%	28/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,4200	0,09%	28/05/2026
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	111,9800	0,13%	28/05/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,4700	0,13%	28/05/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,9573	0,13%	28/05/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,7600	0,03%	28/05/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,5100	0,03%	28/05/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,5700	0,03%	28/05/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,7900	0,04%	28/05/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,7500	0,04%	28/05/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	187,0400	-0,12%	28/05/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	227,2771	-0,12%	28/05/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	213,3600	-0,13%	28/05/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	148,1152	-0,13%	28/05/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	157,9895	0,46%	28/05/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	148,7900	0,47%	28/05/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	215,9800	0,47%	28/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,0200	-0,04%	28/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	134,3047	-0,03%	28/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,0000	-0,04%	28/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	508,5600	0,06%	28/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	504,3152	0,06%	28/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,1500	0,14%	28/05/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,0697	0,14%	28/05/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,4800	0,15%	28/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	213,1000	0,81%	28/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	334,4100	0,63%	28/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	194,9800	0,63%	28/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	226,6800	0,63%	28/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	190,0500	0,63%	28/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	307,4000	0,63%	28/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	162,4800	0,63%	28/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	216,5800	0,63%	28/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	179,5600	0,37%	28/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	193,3200	0,37%	28/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	188,1300	0,37%	28/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	187,4700	0,37%	28/05/2026