Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	120,9000	0,02%	20/02/2026
MIROVA CLIMATE EQUITY RE CAP EUR	115,0700	0,02%	20/02/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,9623	0,05%	20/02/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	174,1000	0,02%	20/02/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	101,3257	0,03%	20/02/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	96,3700	0,03%	20/02/2026
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	113,2800	0,06%	20/02/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,8900	0,06%	20/02/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	94,1906	0,07%	20/02/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,8400	0,06%	20/02/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,6600	0,06%	20/02/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,8100	0,06%	20/02/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,1000		20/02/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	101,0900	0,01%	20/02/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	185,1700	1,19%	20/02/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	224,9974	1,19%	20/02/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	211,5600	1,19%	20/02/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	146,8734	1,19%	20/02/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	150,1042	0,92%	20/02/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	141,5900	0,92%	20/02/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	205,1900	0,91%	20/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	136,8600	0,51%	20/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	134,0197	0,51%	20/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,0500	0,50%	20/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	502,3900	1,08%	20/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	498,2051	1,08%	20/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	117,7100	0,07%	20/02/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	93,3020	0,07%	20/02/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,8100	0,08%	20/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	212,9400	0,64%	20/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	330,0200	0,43%	20/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	192,4200	0,43%	20/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	223,8200	0,43%	20/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	187,6600	0,43%	20/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	303,8500	0,43%	20/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	160,6000	0,43%	20/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	214,1600	0,43%	20/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	170,2700	0,03%	20/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	183,3200	0,03%	20/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	178,6700	0,02%	20/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	178,1200	0,03%	20/02/2026