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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	94,3003	0,38%	15/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,6700	0,24%	15/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,7474	0,24%	15/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,5500	0,24%	15/10/2026
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	109,0400	0,38%	15/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	103,4400	0,37%	15/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	90,3016	0,37%	15/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,0600	-0,18%	15/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	120,7000	-0,18%	15/10/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	116,6700	-0,19%	15/10/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4100	0,07%	15/10/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,3300	0,07%	15/10/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	185,4200	-0,48%	15/10/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	225,3049	-0,49%	15/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	211,0400	-0,49%	15/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	146,5100	-0,49%	15/10/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,7600	0,17%	15/10/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,4274	0,17%	15/10/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,5200	0,17%	15/10/2026
MIROVA EUROPE SUSTANAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	113,1100	0,44%	15/10/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	89,6510	0,43%	15/10/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	85,9600	0,43%	15/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	223,7500	0,89%	15/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	365,3800	0,17%	15/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	213,0300	0,17%	15/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	247,5100	0,17%	15/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	335,1000	0,17%	15/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	235,9600	0,17%	15/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	206,8000	-0,64%	15/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	151,2769	-0,64%	15/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	142,1400	-0,64%	15/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	498,6200	-0,31%	15/10/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	494,4443	-0,31%	15/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	189,3000	0,34%	15/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	203,8100	0,34%	15/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	197,8700	0,33%	15/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	197,0600	0,34%	15/10/2026