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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,7677	0,10%	10/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,8900	0,07%	10/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,6187	0,07%	10/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,4800	0,07%	10/07/2026
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	111,8900	0,10%	10/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,3100	0,09%	10/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,8110	0,09%	10/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,8600	0,05%	10/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,5900	0,05%	10/07/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,5600	0,05%	10/07/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,9900	0,01%	10/07/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9200	0,01%	10/07/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	191,7600	-0,13%	10/07/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	233,0031	-0,13%	10/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	218,5900	-0,14%	10/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	151,7497	-0,13%	10/07/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	157,8076		10/07/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	148,5100		10/07/2026

MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	215,7300	0,00%	10/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,4500	-0,07%	10/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	134,7735	-0,07%	10/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,3200	-0,06%	10/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	516,1900	-0,20%	10/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	511,8686	-0,20%	10/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,0300	0,09%	10/07/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,9737	0,09%	10/07/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,3200	0,09%	10/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	216,1100	0,07%	10/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	345,8700	0,16%	10/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	201,6600	0,16%	10/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	234,4100	0,15%	10/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	317,7100	0,15%	10/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	167,9300	0,16%	10/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	223,8000	0,15%	10/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	183,2800	0,36%	10/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	197,3200	0,36%	10/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	191,8800	0,36%	10/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	191,1700	0,35%	10/07/2026