Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	113,7500	0,40%	12/11/2025
MIROVA CLIMATE EQUITY RE CAP EUR	108,3900	0,41%	12/11/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,2826	0,14%	12/11/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,7200	0,10%	12/11/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,5129	0,09%	12/11/2025
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,7600	0,09%	12/11/2025
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	112,4900	0,14%	12/11/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,3100	0,14%	12/11/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,6833	0,14%	12/11/2025

MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,2800	0,10%	12/11/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,1600	0,09%	12/11/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,4900	0,09%	12/11/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,5500	0,02%	12/11/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6200	0,02%	12/11/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	173,1100	0,88%	12/11/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	210,3349	0,88%	12/11/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	198,1200	0,88%	12/11/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	137,5384	0,89%	12/11/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	134,3001	0,99%	12/11/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	126,9000	0,99%	12/11/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	183,6000	1,00%	12/11/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	132,2900	1,18%	12/11/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	129,4648	1,21%	12/11/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	127,8500	1,17%	12/11/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	466,2400	0,95%	12/11/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	462,3410	0,95%	12/11/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,7700	0,17%	12/11/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	92,5645	0,17%	12/11/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,2400	0,17%	12/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	215,0500	0,36%	12/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	338,6200	0,36%	12/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	197,4300	0,36%	12/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	229,7800	0,36%	12/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,6500	0,35%	12/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	312,2800	0,36%	12/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	165,0600	0,36%	12/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	220,2000	0,36%	12/11/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	172,6400	0,41%	12/11/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	185,8700	0,41%	12/11/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	181,4600	0,41%	12/11/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	180,9700	0,41%	12/11/2025