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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	135,9500	0,32%	19/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	129,2300	0,31%	19/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,8959	-0,35%	19/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,7700	-0,24%	19/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,5483	-0,25%	19/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,4400	-0,25%	19/06/2026
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	112,0400	-0,35%	19/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,4900	-0,36%	19/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,9676	-0,35%	19/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,5300	-0,02%	19/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,2700	-0,02%	19/06/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,2700	-0,03%	19/06/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,8700	-0,06%	19/06/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,8800	-0,01%	18/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	194,2800	-0,29%	19/06/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	236,0781	-0,29%	19/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	221,5500	-0,30%	19/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	153,8092	-0,29%	19/06/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	162,5691	-0,22%	19/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	153,0400	-0,22%	19/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	222,2300	-0,22%	19/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	138,1100	-0,22%	19/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	135,4032	-0,21%	19/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,9900	-0,23%	19/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	522,7600	-0,27%	19/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	518,3895	-0,27%	19/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,2600	-0,33%	19/06/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,1455	-0,34%	19/06/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,5200	-0,34%	19/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	212,4900	-0,18%	19/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	338,6600	-0,03%	19/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	197,4600	-0,03%	19/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	229,5500	-0,03%	19/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,4400	-0,04%	19/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	311,2000	-0,03%	19/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	164,4800	-0,04%	19/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	219,2300	-0,04%	19/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	179,8500	0,01%	19/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	193,6300	0,01%	19/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	188,3600	0,01%	19/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	187,6800	0,01%	19/06/2026