Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	122,7600	0,34%	14/04/2026
MIROVA CLIMATE EQUITY RE CAP EUR	116,7700	0,34%	14/04/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,0617	0,46%	14/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,5900	0,37%	14/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,8585	0,36%	14/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,8900	0,36%	14/04/2026
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	111,0800	0,46%	14/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,6900	0,46%	14/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,2707	0,46%	14/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,0600	0,24%	14/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	122,8400	0,24%	14/04/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	118,9800	0,24%	14/04/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4000	0,18%	14/04/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,4000	0,18%	14/04/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	180,3600	1,55%	14/04/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	219,1654	1,55%	14/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	205,9000	1,55%	14/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	142,9361	1,55%	14/04/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	148,9315	1,61%	14/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	140,3600	1,61%	14/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	203,5900	1,61%	14/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,2400	0,89%	14/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	131,5067	0,90%	14/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,4100	0,89%	14/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	489,1200	1,37%	14/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	485,0474	1,37%	14/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,5100	0,43%	14/04/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,5607	0,44%	14/04/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,0500	0,43%	14/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	210,1700	1,36%	14/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	325,2200	0,51%	14/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	189,6200	0,51%	14/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	220,5000	0,51%	14/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	184,8700	0,51%	14/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	299,1700	0,51%	14/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	158,1200	0,51%	14/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	210,8200	0,51%	14/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	170,0300	0,43%	14/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	183,0600	0,43%	14/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	178,2600	0,42%	14/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	177,6700	0,42%	14/04/2026