Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	116,9500	1,40%	01/04/2026
MIROVA CLIMATE EQUITY RE CAP EUR	111,2700	1,39%	01/04/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,6921	0,37%	01/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	170,6200	0,40%	01/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,3002	0,41%	01/04/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,3800	0,40%	01/04/2026
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	110,6500	0,36%	01/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,3000	0,35%	01/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	91,9326	0,36%	01/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,7900	0,57%	01/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	121,5700	0,56%	01/04/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	117,7600	0,56%	01/04/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,0500	0,16%	01/04/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,0800	0,15%	01/04/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	172,4000	2,86%	01/04/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	209,4843	2,86%	01/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	196,8500	2,86%	01/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	136,6565	2,86%	01/04/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	141,2585	3,06%	01/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	133,1500	3,06%	01/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	193,1000	3,06%	01/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	131,1000	1,54%	01/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	128,4393	1,54%	01/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	126,4100	1,54%	01/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	467,9400	2,75%	01/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	464,0412	2,75%	01/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,9900	0,38%	01/04/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,1384	0,38%	01/04/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,6700	0,38%	01/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	200,6100	1,29%	01/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	315,3500	0,40%	01/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	183,8600	0,40%	01/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	213,8200	0,40%	01/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	179,2700	0,40%	01/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	290,1500	0,40%	01/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	153,3600	0,40%	01/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	204,4700	0,40%	01/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	164,3900	0,63%	01/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	176,9900	0,63%	01/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	172,3900	0,62%	01/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	171,8300	0,63%	01/04/2026