Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	122,4500	-0,25%	15/04/2026
MIROVA CLIMATE EQUITY RE CAP EUR	116,4800	-0,25%	15/04/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,0511	-0,01%	15/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,6300	0,02%	15/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,8804	0,02%	15/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,9100	0,02%	15/04/2026
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	111,0600	-0,02%	15/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,6800	-0,01%	15/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,2605	-0,01%	15/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,1500	0,07%	15/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	122,9200	0,07%	15/04/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,0600	0,07%	15/04/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4300	0,03%	15/04/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,4300	0,03%	15/04/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	179,3200	-0,58%	15/04/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	217,8930	-0,58%	15/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	204,7000	-0,58%	15/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	142,1082	-0,58%	15/04/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	148,3149	-0,41%	15/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	139,7800	-0,41%	15/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	202,7500	-0,41%	15/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,0500	-0,14%	15/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	131,3098	-0,15%	15/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,2200	-0,15%	15/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	486,4700	-0,54%	15/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	482,4137	-0,54%	15/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,4800	-0,03%	15/04/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,5391	-0,02%	15/04/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,0300	-0,02%	15/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	210,7000	0,25%	15/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	326,3600	0,35%	15/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	190,2900	0,35%	15/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	221,2800	0,35%	15/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	185,5200	0,35%	15/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	300,2100	0,35%	15/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	158,6800	0,35%	15/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	211,5500	0,35%	15/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	170,9300	0,53%	15/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	184,0300	0,53%	15/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	179,2000	0,53%	15/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	178,6100	0,53%	15/04/2026