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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,8649		19/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,7700	-0,04%	19/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,9690	-0,04%	19/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,8000	-0,04%	19/08/2026
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	110,8500		19/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,2500	-0,01%	19/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	91,8854	-0,01%	19/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,5600	-0,02%	19/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,2600	-0,02%	19/08/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,1900	-0,01%	19/08/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,8900	-0,01%	19/08/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,8000	-0,02%	19/08/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	192,6600	-0,44%	19/08/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	234,1164	-0,43%	19/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	219,4900	-0,44%	19/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	152,3756	-0,44%	19/08/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,9900	-0,10%	19/08/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	135,5371	-0,10%	19/08/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,7500	-0,11%	19/08/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,0000	0,07%	19/08/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,1452	0,06%	19/08/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,4700	0,06%	19/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	223,2500	0,26%	19/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	350,0200	-0,43%	19/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	204,0800	-0,43%	19/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	237,1800	-0,43%	19/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	321,3200	-0,43%	19/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	169,8300	-0,43%	19/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	226,3100	-0,43%	19/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	217,5200	-0,56%	19/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	159,1218	-0,56%	19/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	149,6400	-0,56%	19/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	524,4700	-0,56%	19/08/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	520,0856	-0,56%	19/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	183,3600	-0,51%	19/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	197,4100	-0,51%	19/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	191,8400	-0,51%	19/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	191,1000	-0,52%	19/08/2026

Società: Mirova Funds

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