Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	115,7100	-0,75%	29/01/2026
MIROVA CLIMATE EQUITY RE CAP EUR	110,1600	-0,76%	29/01/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,3320	0,12%	29/01/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,4600	0,10%	29/01/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,9556	0,11%	29/01/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	96,0500	0,10%	29/01/2026
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	112,5500	0,12%	29/01/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,2200	0,11%	29/01/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,6082	0,12%	29/01/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,6800	-0,08%	29/01/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,5200	-0,08%	29/01/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,7100	-0,07%	29/01/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,9300	0,04%	29/01/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9400	0,03%	29/01/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	176,8300	-0,91%	29/01/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	214,8709	-0,91%	29/01/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	202,1200	-0,91%	29/01/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	140,3112	-0,91%	29/01/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	142,2796	-0,71%	29/01/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	134,2600	-0,71%	29/01/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	194,5000	-0,71%	29/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,0800	-0,28%	29/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	131,2397	-0,29%	29/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,4100	-0,29%	29/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	481,1200	-0,77%	29/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	477,1148	-0,76%	29/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,8100	0,12%	29/01/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,5919	0,13%	29/01/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,1500	0,11%	29/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	213,6500	-1,09%	29/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	327,1300	-0,97%	29/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	190,7300	-0,97%	29/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	221,8900	-0,97%	29/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	186,0400	-0,97%	29/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	301,3000	-0,97%	29/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	159,2500	-0,98%	29/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	212,3900	-0,97%	29/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	167,7100	-1,00%	29/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	180,5600	-1,00%	29/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	176,0500	-1,00%	29/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	175,5200	-1,00%	29/01/2026