Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	111,7300	0,99%	19/12/2025
MIROVA CLIMATE EQUITY RE CAP EUR	106,4200	1,00%	19/12/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,3419	-0,19%	19/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,7300	-0,13%	19/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,9501	-0,13%	19/12/2025

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,1500	-0,14%	19/12/2025
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	111,4000	-0,20%	19/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,2000	-0,20%	19/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,7148	-0,20%	19/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,8100	0,02%	19/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,6700	0,02%	19/12/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,9400	0,03%	19/12/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4400	-0,03%	19/12/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,5000	-0,03%	19/12/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	172,7000	0,29%	19/12/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	209,8404	0,29%	19/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	197,5200	0,28%	19/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	137,1254	0,29%	19/12/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	135,5597	0,42%	19/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	128,0100	0,42%	19/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	185,3200	0,42%	19/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	132,1500	0,09%	19/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	129,3512	0,09%	19/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	127,6400	0,09%	19/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	466,9900	0,33%	19/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	463,0835	0,33%	19/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,7300	-0,19%	19/12/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	91,7306	-0,20%	19/12/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,3900	-0,19%	19/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	212,3400	0,73%	19/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	331,1400	0,87%	19/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	193,0700	0,87%	19/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	224,6600	0,87%	19/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	188,3600	0,87%	19/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	305,2000	0,87%	19/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	161,3100	0,87%	19/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	215,1700	0,87%	19/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	171,7900	0,74%	19/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	184,9500	0,74%	19/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	180,4500	0,73%	19/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	179,9400	0,73%	19/12/2025