Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	117,2500	0,26%	02/04/2026
MIROVA CLIMATE EQUITY RE CAP EUR	111,5500	0,25%	02/04/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,6393	-0,06%	02/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	170,5200	-0,06%	02/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,2345	-0,07%	02/04/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,3200	-0,06%	02/04/2026
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	110,5900	-0,05%	02/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,2400	-0,06%	02/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	91,8813	-0,06%	02/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,5900	-0,17%	02/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	121,3600	-0,17%	02/04/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	117,5600	-0,17%	02/04/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,0100	-0,04%	02/04/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,0500	-0,03%	02/04/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	171,3600	-0,60%	02/04/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	208,2225	-0,60%	02/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	195,6500	-0,61%	02/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	135,8286	-0,61%	02/04/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	140,2273	-0,73%	02/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	132,1800	-0,73%	02/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	191,6900	-0,73%	02/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	130,8500	-0,19%	02/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	128,1906	-0,19%	02/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	126,1600	-0,20%	02/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	465,6700	-0,49%	02/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	461,7868	-0,49%	02/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,9700	-0,02%	02/04/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,1275	-0,01%	02/04/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,6500	-0,02%	02/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	200,1100	-0,25%	02/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	316,5400	0,38%	02/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	184,5600	0,38%	02/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	214,6300	0,38%	02/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	179,9500	0,38%	02/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	291,2400	0,38%	02/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	153,9300	0,37%	02/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	205,2400	0,38%	02/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	165,4300	0,63%	02/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	178,1000	0,63%	02/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	173,4700	0,63%	02/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	172,9100	0,63%	02/04/2026