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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	131,9800	0,05%	13/05/2026
MIROVA CLIMATE EQUITY RE CAP EUR	125,5000	0,04%	13/05/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,8505	0,01%	13/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,3000	-0,01%	13/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,6943	-0,01%	13/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,6900	-0,01%	13/05/2026
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	110,8300		13/05/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,4100	0,01%	13/05/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,0248		13/05/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,5400		13/05/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,3000		13/05/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,3800	-0,01%	13/05/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4000		13/05/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,3900		13/05/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	181,5400	1,19%	13/05/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	220,5969	1,19%	13/05/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	207,1500	1,19%	13/05/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	143,8043	1,19%	13/05/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	154,1278	1,36%	13/05/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	145,1900	1,36%	13/05/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	210,7000	1,36%	13/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,3800	0,44%	13/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	131,7036	0,43%	13/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,4800	0,43%	13/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	492,9100	1,23%	13/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	488,7977	1,23%	13/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,0000	0,03%	13/05/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,1600	0,04%	13/05/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,6200	0,02%	13/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	208,8200	-0,05%	13/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	325,9400	0,18%	13/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	190,0400	0,18%	13/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	220,9600	0,18%	13/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	185,2600	0,18%	13/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	299,6900	0,18%	13/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	158,4000	0,18%	13/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	211,1600	0,18%	13/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	174,6100	0,30%	13/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	187,9900	0,30%	13/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	182,9800	0,30%	13/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	182,3500	0,30%	13/05/2026