Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	116,9600	0,34%	09/03/2026
MIROVA CLIMATE EQUITY RE CAP EUR	111,3000	0,33%	09/03/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,5652	-0,09%	09/03/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,9700	-0,23%	09/03/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,0848	-0,23%	09/03/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,1600	-0,23%	09/03/2026
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	111,6600	-0,09%	09/03/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,3100	-0,09%	09/03/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,8113	-0,10%	09/03/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,0700	-0,65%	09/03/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	122,8700	-0,65%	09/03/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,0500	-0,66%	09/03/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,5200	-0,11%	09/03/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,5300	-0,12%	09/03/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	171,1600	-0,95%	09/03/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	207,9786	-0,94%	09/03/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	195,5100	-0,95%	09/03/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	135,7277	-0,95%	09/03/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	138,2965	-1,35%	09/03/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	130,4200	-1,35%	09/03/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	189,0600	-1,35%	09/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	130,8300	-0,65%	09/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	128,1600	-0,63%	09/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	126,1900	-0,66%	09/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	465,7000	-1,06%	09/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	461,8184	-1,06%	09/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,1200	-0,09%	09/03/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,0432	-0,08%	09/03/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,5700	-0,09%	09/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	207,2700	0,78%	09/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	326,6400	0,66%	09/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	190,4500	0,66%	09/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	221,5100	0,65%	09/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	185,7200	0,66%	09/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	300,6500	0,65%	09/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	158,9100	0,65%	09/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	211,9000	0,65%	09/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	168,1200	0,06%	09/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	181,0000	0,06%	09/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	176,3600	0,05%	09/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	175,8000	0,05%	09/03/2026