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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	93,4964	0,14%	30/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	168,5500	0,20%	30/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,0969	0,20%	30/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	92,9600	0,20%	30/09/2026
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	108,1100	0,14%	30/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	102,5800	0,14%	30/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	89,5610	0,14%	30/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	121,2200		30/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	121,8800		30/09/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	117,8300		30/09/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,1400	0,09%	30/09/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,0900	0,10%	30/09/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	189,2500	-0,57%	30/09/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	229,9598	-0,57%	30/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	215,4500	-0,57%	30/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	149,5690	-0,58%	30/09/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,6600	-0,21%	30/09/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,4096	-0,21%	30/09/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,4500	-0,22%	30/09/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	112,0900	0,10%	30/09/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	88,8447	0,10%	30/09/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	85,2000	0,08%	30/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	219,3100	-0,40%	30/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	353,1300	-0,56%	30/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	205,8900	-0,56%	30/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	239,2300	-0,56%	30/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	323,9500	-0,56%	30/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	228,1200	-0,56%	30/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	211,0400	-0,47%	30/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	154,3805	-0,48%	30/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	145,0900	-0,47%	30/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	508,8100	-0,47%	30/09/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	504,5575	-0,46%	30/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	184,8100	-0,28%	30/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	198,9700	-0,28%	30/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	193,2200	-0,28%	30/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	192,4400	-0,28%	30/09/2026