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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,5765	0,17%	13/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,6700	0,11%	13/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,4866	0,10%	13/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,3000	0,11%	13/08/2026
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	111,6700	0,16%	13/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,0400	0,16%	13/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,5745	0,16%	13/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,7200	0,02%	13/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,4200	0,02%	13/08/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,3500	0,02%	13/08/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,0400	0,04%	13/08/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9500	0,04%	13/08/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	197,6200	0,28%	13/08/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	240,1287	0,27%	13/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	225,1500	0,27%	13/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	156,3029	0,27%	13/08/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	139,7900	0,17%	13/08/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	137,3361	0,18%	13/08/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	134,4900	0,17%	13/08/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,7500	0,18%	13/08/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,7448	0,18%	13/08/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,0500	0,17%	13/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	227,2100	0,68%	13/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	359,8800	0,67%	13/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	209,8300	0,67%	13/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	243,8600	0,66%	13/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	330,4000	0,66%	13/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	174,6300	0,66%	13/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	232,7100	0,67%	13/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	225,1100	-0,16%	13/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	164,6719	-0,17%	13/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	154,8800	-0,17%	13/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	538,3200	-0,17%	13/08/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	533,8228	-0,17%	13/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	187,8700	0,17%	13/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	202,2700	0,17%	13/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	196,5800	0,16%	13/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	195,8300	0,16%	13/08/2026