Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	116,8500	0,06%	04/02/2026
MIROVA CLIMATE EQUITY RE CAP EUR	111,2400	0,05%	04/02/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,2480	0,14%	04/02/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,4700	0,11%	04/02/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,9556	0,11%	04/02/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	96,0400	0,10%	04/02/2026
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	112,4600	0,15%	04/02/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,1300	0,15%	04/02/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,5265	0,15%	04/02/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,6900	-0,02%	04/02/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,5300	-0,02%	04/02/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,7100	-0,02%	04/02/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,9400	0,04%	04/02/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9500	0,04%	04/02/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	179,6700	0,03%	04/02/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	218,3171	0,02%	04/02/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	205,3400	0,02%	04/02/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	142,5423	0,02%	04/02/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	144,4733	-0,03%	04/02/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	136,3100	-0,04%	04/02/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	197,4900	-0,04%	04/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	135,3200	-0,01%	04/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,5109		04/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	130,6000	-0,01%	04/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	488,4000	-0,14%	04/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	484,3310	-0,14%	04/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,7200	0,10%	04/02/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,5166	0,10%	04/02/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,0700	0,10%	04/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	208,9700	-0,43%	04/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	323,5900	-0,29%	04/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	188,6700	-0,29%	04/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	219,4800	-0,29%	04/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	184,0200	-0,29%	04/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	298,0100	-0,29%	04/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	157,5100	-0,29%	04/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	210,0600	-0,29%	04/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	169,3500	1,05%	04/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	182,3300	1,05%	04/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	177,7600	1,05%	04/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	177,2200	1,05%	04/02/2026