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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	137,5400	1,17%	22/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	130,7400	1,17%	22/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,1177	0,23%	22/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,0900	0,19%	22/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,7344	0,19%	22/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,6100	0,18%	22/06/2026
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	112,3000	0,23%	22/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,7400	0,23%	22/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,1828	0,23%	22/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,5800	0,04%	22/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,3200	0,04%	22/06/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,3200	0,04%	22/06/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,9500	0,07%	22/06/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,8800	-0,01%	18/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	194,8300	0,28%	22/06/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	236,7461	0,28%	22/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	222,1700	0,28%	22/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	154,2332	0,28%	22/06/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	163,6609	0,67%	22/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	154,0600	0,67%	22/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	223,7200	0,67%	22/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	138,5200	0,30%	22/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	135,8074	0,30%	22/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	133,3800	0,29%	22/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	525,1700	0,46%	22/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	520,7809	0,46%	22/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,4500	0,16%	22/06/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,3079	0,18%	22/06/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,6700	0,17%	22/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	211,8800	-0,29%	22/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	338,4100	-0,07%	22/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	197,3100	-0,08%	22/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	229,3800	-0,07%	22/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,3000	-0,07%	22/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	310,9500	-0,08%	22/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	164,3500	-0,08%	22/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	219,0500	-0,08%	22/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	179,5800	-0,15%	22/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	193,3500	-0,14%	22/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	188,0700	-0,15%	22/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	187,3900	-0,15%	22/06/2026