Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	112,1700	0,03%	03/12/2025
MIROVA CLIMATE EQUITY RE CAP EUR	106,8500	0,02%	03/12/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,9168	0,08%	03/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,4900	0,08%	03/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,3830	0,08%	03/12/2025

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,6000	0,07%	03/12/2025
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	112,0700	0,08%	03/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,8700	0,07%	03/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,2959	0,08%	03/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,6800	0,07%	03/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,5500	0,07%	03/12/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,8400	0,08%	03/12/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,5800	0,02%	03/12/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6400	0,02%	03/12/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	171,0800	-0,03%	03/12/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	207,8627	-0,04%	03/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	195,7200	-0,04%	03/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	135,8661	-0,04%	03/12/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	133,0003	-0,16%	03/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	125,6200	-0,16%	03/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	181,8200	-0,16%	03/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	131,3100		03/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	128,4941	-0,01%	03/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	126,8600		03/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	462,0300	-0,06%	03/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	458,1576	-0,06%	03/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,4200	0,11%	03/12/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	92,2865	0,12%	03/12/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,9400	0,11%	03/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	211,8100	0,16%	03/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	331,6600	-0,31%	03/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	193,3700	-0,31%	03/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	225,0300	-0,31%	03/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	188,6700	-0,31%	03/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	305,7500	-0,31%	03/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	161,6100	-0,31%	03/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	215,5800	-0,31%	03/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	170,3900	-0,30%	03/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	183,4500	-0,29%	03/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	179,0300	-0,30%	03/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	178,5300	-0,30%	03/12/2025