Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	115,3400	1,68%	31/03/2026
MIROVA CLIMATE EQUITY RE CAP EUR	109,7400	1,69%	31/03/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,3362	0,27%	31/03/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,9400	0,14%	31/03/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,8984	0,13%	31/03/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,0000	0,13%	31/03/2026
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	110,2500	0,27%	31/03/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	104,9300	0,27%	31/03/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	91,6057	0,27%	31/03/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,1100	0,16%	31/03/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	120,8900	0,17%	31/03/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	117,1000	0,16%	31/03/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	106,8800	0,03%	31/03/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	99,9300	0,03%	31/03/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	167,6000	0,50%	31/03/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	203,6524	0,50%	31/03/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	191,3700	0,49%	31/03/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	132,8504	0,50%	31/03/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	137,0631	0,86%	31/03/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	129,2000	0,86%	31/03/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	187,3600	0,86%	31/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	129,1100	0,14%	31/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	126,4858	0,14%	31/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	124,4900	0,14%	31/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	455,4100	0,28%	31/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	451,6209	0,28%	31/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,5600	0,26%	31/03/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	90,7951	0,25%	31/03/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,3400	0,25%	31/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	198,0600	2,34%	31/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	314,0900	1,84%	31/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	183,1300	1,84%	31/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	212,9700	1,84%	31/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	178,5600	1,84%	31/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	289,0000	1,84%	31/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	152,7500	1,83%	31/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	203,6600	1,84%	31/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	163,3600	1,43%	31/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	175,8800	1,44%	31/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	171,3200	1,44%	31/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	170,7600	1,44%	31/03/2026