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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,7693	-0,16%	28/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,6000	-0,16%	28/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,8699	-0,15%	28/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,6900	-0,16%	28/08/2026
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	110,7300	-0,17%	28/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,1300	-0,16%	28/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	91,7825	-0,17%	28/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,6000	-0,03%	28/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,3000	-0,03%	28/08/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,2100	-0,03%	28/08/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,8700	-0,06%	28/08/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,7800	-0,07%	28/08/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	194,6500	0,60%	28/08/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	236,5235	0,60%	28/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	221,7200	0,59%	28/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	153,9203	0,59%	28/08/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	138,5900	0,15%	28/08/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	136,1123	0,15%	28/08/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	133,3100	0,15%	28/08/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,8600	-0,17%	28/08/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,0361	-0,18%	28/08/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,3600	-0,17%	28/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	224,2300	-0,40%	28/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	352,8400	-0,19%	28/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	205,7200	-0,19%	28/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	239,0800	-0,19%	28/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	323,8500	-0,19%	28/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	171,1700	-0,20%	28/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	228,0800	-0,20%	28/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	219,8100	0,28%	28/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	160,8000	0,28%	28/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	151,2000	0,28%	28/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	525,9800	0,29%	28/08/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	521,5816	0,29%	28/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	185,3900	0,03%	28/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	199,6000	0,03%	28/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	193,9400	0,03%	28/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	193,1900	0,03%	28/08/2026