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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	135,5600	0,57%	01/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	128,8900	0,58%	01/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,6108	-0,49%	01/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,4300	-0,31%	01/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,3512	-0,30%	01/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,2800	-0,31%	01/06/2026
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	111,7100	-0,49%	01/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,2100	-0,50%	01/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,7319	-0,48%	01/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,0400	0,02%	01/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,7900	0,02%	01/06/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,8400	0,03%	01/06/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,7300	-0,13%	01/06/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6800	-0,14%	01/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	186,0600	-0,43%	01/06/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	226,0789	-0,43%	01/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	212,2300	-0,44%	01/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	147,3378	-0,43%	01/06/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	156,5338	-0,81%	01/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	147,4000	-0,81%	01/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	213,9900	-0,80%	01/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	136,5300	-0,44%	01/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	133,8280	-0,44%	01/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	131,5200	-0,44%	01/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	506,1400	-0,58%	01/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	501,9133	-0,58%	01/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,8900	-0,46%	01/06/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,8531	-0,46%	01/06/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,2700	-0,45%	01/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	215,6600	0,78%	01/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	339,3100	1,23%	01/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	197,8400	1,23%	01/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	230,0000	1,23%	01/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,8300	1,23%	01/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	311,8800	1,23%	01/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	164,8500	1,23%	01/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	219,7300	1,23%	01/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	182,2000	0,73%	01/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	196,1600	0,72%	01/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	190,8800	0,73%	01/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	190,2000	0,73%	01/06/2026