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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	94,4841		22/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,6200	0,01%	22/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,7136	0,01%	22/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,5600	0,01%	22/09/2026
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	109,2600	0,01%	22/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	103,6900	0,01%	22/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	90,5175		22/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,4500	0,04%	22/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,1200	0,04%	22/09/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,0400	0,04%	22/09/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,3100	0,01%	22/09/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,2500	0,01%	22/09/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	190,8900	0,54%	22/09/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	231,9533	0,54%	22/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	217,3400	0,54%	22/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	150,8814	0,54%	22/09/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	136,0700	0,33%	22/09/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	133,7694	0,34%	22/09/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	130,8200	0,33%	22/09/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	113,4500	0,01%	22/09/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	89,9241	0,01%	22/09/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	86,2500	0,01%	22/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	221,8000	0,53%	22/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	354,5100	0,80%	22/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	206,7000	0,79%	22/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	240,1700	0,79%	22/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	325,2500	0,79%	22/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	229,0400	0,79%	22/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	215,3000	1,04%	22/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	157,4942	1,04%	22/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	148,0300	1,04%	22/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	515,6600	0,68%	22/09/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	511,3419	0,67%	22/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	186,1300	0,50%	22/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	200,3900	0,50%	22/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	194,6300	0,50%	22/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	193,8500	0,50%	22/09/2026