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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	132,6600	1,15%	22/05/2026
MIROVA CLIMATE EQUITY RE CAP EUR	126,1400	1,15%	22/05/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,2834	0,36%	22/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,9400	0,25%	22/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,0665	0,25%	22/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,0300	0,25%	22/05/2026
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	111,3300	0,36%	22/05/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,8700	0,36%	22/05/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,4245	0,36%	22/05/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,3300	0,07%	22/05/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,0800	0,06%	22/05/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,1700	0,07%	22/05/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,5800	0,07%	22/05/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,5500	0,08%	22/05/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	185,5400	1,05%	22/05/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	225,4533	1,05%	22/05/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	211,6800	1,05%	22/05/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	146,9542	1,05%	22/05/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	156,0384	1,23%	22/05/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	146,9600	1,22%	22/05/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	213,3000	1,22%	22/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	136,3400	0,69%	22/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	133,5793	0,70%	22/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	131,3500	0,69%	22/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	504,4600	1,24%	22/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	500,2594	1,24%	22/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,4900	0,33%	22/05/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,5391	0,33%	22/05/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,9800	0,33%	22/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	211,4400	0,24%	22/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	333,1900	0,20%	22/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	194,2700	0,20%	22/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	225,8600	0,20%	22/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	189,3700	0,20%	22/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	306,3100	0,20%	22/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	161,9000	0,20%	22/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	215,8200	0,20%	22/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	178,6800	0,33%	22/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	192,3800	0,33%	22/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	187,2200	0,33%	22/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	186,5700	0,33%	22/05/2026