Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	111,4900	-0,64%	16/12/2025
MIROVA CLIMATE EQUITY RE CAP EUR	106,2000	-0,64%	16/12/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,5092	0,04%	16/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,9500	0,02%	16/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,0692	0,02%	16/12/2025

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,2800	0,02%	16/12/2025
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	111,5900	0,04%	16/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,3900	0,04%	16/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,8779	0,03%	16/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,7300	0,02%	16/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,5900	0,01%	16/12/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,8600	0,01%	16/12/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4700	0,02%	16/12/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,5300	0,02%	16/12/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	171,8100	-0,43%	16/12/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	208,7569	-0,44%	16/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	196,5200	-0,44%	16/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	136,4202	-0,44%	16/12/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	134,5117	-0,27%	16/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	127,0200	-0,27%	16/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	183,8800	-0,28%	16/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	131,7900	-0,18%	16/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	128,9898	-0,19%	16/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	127,3000	-0,18%	16/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	463,7200	-0,37%	16/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	459,8414	-0,37%	16/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,9100	0,03%	16/12/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	91,8696	0,02%	16/12/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,5300	0,02%	16/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	210,7400	-0,24%	16/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	326,9700	-0,30%	16/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	190,6400	-0,30%	16/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	221,8400	-0,30%	16/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	185,9900	-0,30%	16/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	301,3700	-0,30%	16/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	159,2900	-0,31%	16/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	212,4700	-0,30%	16/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	169,7900	-0,21%	16/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	182,8000	-0,21%	16/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	178,3600	-0,21%	16/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	177,8600	-0,21%	16/12/2025