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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,6508	0,10%	05/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,7100	0,08%	05/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,5196	0,09%	05/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,3400	0,08%	05/08/2026
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	111,7600	0,10%	05/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,1400	0,09%	05/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,6670	0,10%	05/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,4700	0,10%	05/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,1800	0,10%	05/08/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,1200	0,09%	05/08/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,0200	0,03%	05/08/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9400	0,03%	05/08/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	193,4100	0,05%	05/08/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	235,0177	0,05%	05/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	220,3800	0,05%	05/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	152,9915	0,05%	05/08/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	138,6300	0,19%	05/08/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	136,1542	0,20%	05/08/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	133,4000	0,20%	05/08/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,8700	0,20%	05/08/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,8429	0,20%	05/08/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,1600	0,19%	05/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	223,4400	1,00%	05/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	353,6300	0,74%	05/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	206,1800	0,74%	05/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	239,6400	0,74%	05/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	324,7000	0,74%	05/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	171,6200	0,74%	05/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	228,7000	0,74%	05/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	219,7000	-0,06%	05/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	160,7191	-0,06%	05/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	151,1800	-0,07%	05/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	527,4400	0,40%	05/08/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	523,0248	0,40%	05/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	186,9300	-0,19%	05/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	201,2500	-0,19%	05/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	195,6200	-0,19%	05/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	194,8800	-0,19%	05/08/2026