Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	112,7400	-0,67%	09/12/2025
MIROVA CLIMATE EQUITY RE CAP EUR	107,3900	-0,68%	09/12/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,3942	0,10%	09/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,8200	0,06%	09/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,9934	0,05%	09/12/2025

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,2200	0,06%	09/12/2025
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	111,4600	0,10%	09/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,2800	0,09%	09/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,7862	0,10%	09/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,7000	-0,06%	09/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,5700	-0,05%	09/12/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,8500	-0,06%	09/12/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4300	0,02%	09/12/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,4900	0,01%	09/12/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	171,7000	-0,37%	09/12/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	208,6307	-0,36%	09/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	196,4200	-0,37%	09/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	136,3497	-0,37%	09/12/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	134,0281	-0,49%	09/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	126,5800	-0,50%	09/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	183,2300	-0,49%	09/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	131,2700	-0,18%	09/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	128,4735	-0,19%	09/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	126,8100	-0,18%	09/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	463,3800	-0,45%	09/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	459,5068	-0,45%	09/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,7700	0,08%	09/12/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	91,7627	0,08%	09/12/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,4300	0,08%	09/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	210,5200	-0,46%	09/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	330,5700	-0,50%	09/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	192,7400	-0,50%	09/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	224,2800	-0,50%	09/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	188,0400	-0,50%	09/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	304,7200	-0,50%	09/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	161,0600	-0,50%	09/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	214,8400	-0,50%	09/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	170,0200	-0,12%	09/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	183,0400	-0,12%	09/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	178,6200	-0,12%	09/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	178,1200	-0,12%	09/12/2025