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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	94,2505	0,28%	16/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,2500	0,21%	16/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,5044	0,21%	16/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,3600	0,20%	16/09/2026
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	108,9800	0,29%	16/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	103,4300	0,28%	16/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	90,3015	0,29%	16/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,2600	0,20%	16/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	122,9300	0,20%	16/09/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	118,8600	0,20%	16/09/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,2500	0,08%	16/09/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,2000	0,09%	16/09/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	188,0900	0,77%	16/09/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	228,5602	0,78%	16/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	214,1800	0,77%	16/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	148,6906	0,77%	16/09/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,8000	0,37%	16/09/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,5247	0,38%	16/09/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,6200	0,37%	16/09/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	113,0900	0,30%	16/09/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	89,6406	0,31%	16/09/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	85,9900	0,30%	16/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	216,9100	0,12%	16/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	343,8200	0,17%	16/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	200,4600	0,17%	16/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	232,9400	0,17%	16/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	315,4700	0,17%	16/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	222,1700	0,17%	16/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	210,1000	0,98%	16/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	153,6931	0,98%	16/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	144,4800	0,98%	16/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	505,1800	0,91%	16/09/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	500,9547	0,91%	16/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	180,9400	0,01%	16/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	194,8000	0,01%	16/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	189,2200	0,01%	16/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	188,4700	0,01%	16/09/2026

Società: Mirova Funds

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