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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,3444	0,20%	03/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	170,9600	0,15%	03/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,4955	0,14%	03/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,3300	0,15%	03/09/2026
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	0,21%	03/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	104,6600	0,20%	03/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	91,3711	0,20%	03/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,2200	0,01%	03/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,9100	0,01%	03/09/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,8200	0,01%	03/09/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,7500	0,06%	03/09/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6700	0,06%	03/09/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	191,2700	0,27%	03/09/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	232,4199	0,27%	03/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	217,8500	0,27%	03/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	151,2348	0,27%	03/09/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,1500	0,31%	03/09/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	134,7212	0,31%	03/09/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	131,9000	0,30%	03/09/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,3700	0,22%	03/09/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	90,6545	0,23%	03/09/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	86,9800	0,23%	03/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	222,5900	0,82%	03/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	350,3200	0,60%	03/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	204,2500	0,60%	03/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	237,3600	0,60%	03/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	321,5100	0,60%	03/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	169,9400	0,60%	03/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	226,4300	0,60%	03/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	214,0700	0,34%	03/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	156,5945	0,34%	03/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	147,2300	0,33%	03/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	515,0900	0,45%	03/09/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	510,7835	0,45%	03/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	184,0600	0,37%	03/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	198,1700	0,37%	03/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	192,5300	0,37%	03/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	191,7800	0,37%	03/09/2026