Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	115,7900	0,67%	02/02/2026
MIROVA CLIMATE EQUITY RE CAP EUR	110,2300	0,67%	02/02/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,1850	-0,10%	02/02/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,3000	-0,06%	02/02/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,8576	-0,06%	02/02/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,9500	-0,07%	02/02/2026
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	112,3900	-0,09%	02/02/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,0600	-0,10%	02/02/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,4652	-0,10%	02/02/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,6100	-0,03%	02/02/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,4500	-0,03%	02/02/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,6300	-0,03%	02/02/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,9000	-0,03%	02/02/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9100	-0,03%	02/02/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	180,1900	1,11%	02/02/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	218,9427	1,11%	02/02/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	205,9400	1,11%	02/02/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	142,9562	1,10%	02/02/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	143,7252	0,70%	02/02/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	135,6100	0,70%	02/02/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	196,4700	0,70%	02/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	135,2900	0,55%	02/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,4489	0,56%	02/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	130,5800	0,55%	02/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	489,5900	1,10%	02/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	485,5109	1,09%	02/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,6900	-0,07%	02/02/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,4950	-0,06%	02/02/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,0500	-0,08%	02/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	212,9800	0,35%	02/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	329,9100	1,24%	02/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	192,3500	1,24%	02/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	223,7700	1,24%	02/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	187,6100	1,24%	02/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	303,8400	1,24%	02/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	160,5900	1,23%	02/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	214,1700	1,23%	02/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	169,7600	1,06%	02/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	182,7700	1,06%	02/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	178,1900	1,05%	02/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	177,6500	1,05%	02/02/2026