Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	116,7800	0,85%	03/02/2026
MIROVA CLIMATE EQUITY RE CAP EUR	111,1800	0,86%	03/02/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,1114	-0,08%	03/02/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,2800	-0,01%	03/02/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,8467	-0,01%	03/02/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,9400	-0,01%	03/02/2026
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	112,2900	-0,09%	03/02/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,9700	-0,08%	03/02/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,3835	-0,09%	03/02/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,7200	0,09%	03/02/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,5500	0,08%	03/02/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,7300	0,08%	03/02/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,9000		03/02/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9100		03/02/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	179,6200	-0,32%	03/02/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	218,2641	-0,31%	03/02/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	205,2900	-0,32%	03/02/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	142,5120	-0,31%	03/02/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	144,5238	0,56%	03/02/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	136,3600	0,55%	03/02/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	197,5700	0,56%	03/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	135,3300	0,03%	03/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,5109	0,05%	03/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	130,6100	0,02%	03/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	489,1000	-0,10%	03/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	485,0263	-0,10%	03/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,6000	-0,08%	03/02/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,4197	-0,08%	03/02/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,9800	-0,08%	03/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	209,8700	-1,46%	03/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	324,5200	-1,63%	03/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	189,2100	-1,63%	03/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	220,1100	-1,64%	03/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	184,5500	-1,63%	03/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	298,8700	-1,64%	03/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	157,9700	-1,63%	03/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	210,6700	-1,63%	03/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	167,5900	-1,28%	03/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	180,4300	-1,28%	03/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	175,9100	-1,28%	03/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	175,3800	-1,28%	03/02/2026