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Società: Mirova Funds

Fondo Valore Var % Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR 96,4278 0,10% Data11/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR 172,5000 0,09% Data11/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR 100,3985 0,10% Data11/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR 95,2100 0,08% Data11/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE DIS EUR 88,0983 0,11% Data19/03/2024
MIROVA EURO GREEN AND SUSTAINABLE BOND R CAP EUR 111,5100 0,11% Data11/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR 105,8900 0,09% Data11/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR 92,4511 0,10% Data11/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR 123,6700 -0,04% Data11/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR 124,3800 -0,04% Data11/08/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR 120,3100 -0,04% Data11/08/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR 107,9900 0,03% Data11/08/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR 100,9100 0,03% Data11/08/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR 196,5100 0,61% Data11/08/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR 238,7820 0,61% Data11/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR 223,8900 0,60% Data11/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR 155,4346 0,61% Data11/08/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR 161,7800 -0,07% Data19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR 139,3100 0,17% Data11/08/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR 136,8654 0,18% Data11/08/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR 134,0400 0,17% Data11/08/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR 119,1434 -0,69% Data18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR 115,5600 0,10% Data11/08/2026
MIROVA GLOBAL GREEN BOND R DIS EUR 91,5922 0,10% Data11/08/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR 87,9100 0,09% Data11/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $ 226,0900 0,23% Data11/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR 358,1500 0,30% Data11/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR 208,8200 0,30% Data11/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR 242,7000 0,30% Data11/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR 192,5800 -0,09% Data25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR 328,8200 0,30% Data11/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR 173,8000 0,29% Data11/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR 231,6000 0,30% Data11/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR 223,6600 0,67% Data11/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR 163,6104 0,67% Data11/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR 153,8900 0,66% Data11/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR 108,8100 -1,75% Data17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR 534,7600 0,45% Data11/08/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR 530,2937 0,46% Data11/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR 187,7700 0,02% Data11/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR 202,1600 0,01% Data11/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR 196,4900 0,02% Data11/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR 195,7400 0,02% Data11/08/2026