Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	115,3400	0,58%	23/03/2026
MIROVA CLIMATE EQUITY RE CAP EUR	109,7500	0,59%	23/03/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,4307	0,11%	23/03/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	170,2500	-0,01%	23/03/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,0834	-0,01%	23/03/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,1800	-0,02%	23/03/2026
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	110,3500	0,11%	23/03/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,0400	0,10%	23/03/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	91,6977	0,10%	23/03/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,4200	-0,37%	23/03/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	121,2000	-0,38%	23/03/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	117,4200	-0,38%	23/03/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	106,9600	0,03%	23/03/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,0000	0,02%	23/03/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	167,0600	1,25%	23/03/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	202,9949	1,25%	23/03/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	190,7800	1,25%	23/03/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	132,4465	1,25%	23/03/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	135,4153	1,56%	23/03/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	127,6600	1,55%	23/03/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	185,1100	1,56%	23/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	128,4400	0,54%	23/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	125,8244	0,55%	23/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	123,8600	0,53%	23/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	452,1500	1,20%	23/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	448,3762	1,20%	23/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,6200	0,16%	23/03/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	90,8489	0,15%	23/03/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,4000	0,15%	23/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	198,4600	1,07%	23/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	312,9800	0,72%	23/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	182,4900	0,72%	23/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	212,2300	0,72%	23/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	177,9400	0,72%	23/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	288,0100	0,72%	23/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	152,2300	0,72%	23/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	202,9700	0,71%	23/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	162,4200	0,46%	23/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	174,8600	0,45%	23/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	170,3500	0,45%	23/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	169,7900	0,45%	23/03/2026