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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,2276	-0,21%	07/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	170,8200	-0,15%	07/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,4184	-0,15%	07/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,2400	-0,16%	07/09/2026
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	110,1200	-0,21%	07/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	104,5300	-0,21%	07/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	91,2580	-0,21%	07/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,1900	-0,03%	07/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,8700	-0,03%	07/09/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,7800	-0,04%	07/09/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,7300	-0,06%	07/09/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6500	-0,05%	07/09/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	192,7500	0,38%	07/09/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	234,2225	0,38%	07/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	219,5200	0,37%	07/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	152,3958	0,38%	07/09/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,1200	0,02%	07/09/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	134,7212	0,03%	07/09/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	131,8700	0,02%	07/09/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,2500	-0,18%	07/09/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	90,5564	-0,18%	07/09/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	86,8800	-0,18%	07/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	222,6700	0,01%	07/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	350,0900	-0,12%	07/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	204,1200	-0,12%	07/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	237,2000	-0,12%	07/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	321,2700	-0,12%	07/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	226,2600	-0,12%	07/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	217,3600	0,86%	07/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	159,0106	0,87%	07/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	149,4900	0,86%	07/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	518,9600	0,51%	07/09/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	514,6181	0,51%	07/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	183,2900	-0,01%	07/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	197,3400	-0,01%	07/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	191,7100	-0,01%	07/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	190,9600	-0,01%	07/09/2026