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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,5659	-0,09%	06/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,6100	-0,06%	06/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,4646	-0,05%	06/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,2800	-0,06%	06/08/2026
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	111,6600	-0,09%	06/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,0500	-0,08%	06/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,5848	-0,09%	06/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,5500	0,06%	06/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,2600	0,06%	06/08/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,2000	0,07%	06/08/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,0000	-0,02%	06/08/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9200	-0,02%	06/08/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	194,2000	0,41%	06/08/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	235,9827	0,41%	06/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	221,2800	0,41%	06/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	153,6174	0,41%	06/08/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	138,7600	0,09%	06/08/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	136,2902	0,10%	06/08/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	133,5200	0,09%	06/08/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,7200	-0,13%	06/08/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,7230	-0,13%	06/08/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,0500	-0,12%	06/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	224,0900	0,29%	06/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	355,2100	0,45%	06/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	207,1100	0,45%	06/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	240,7100	0,45%	06/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	326,1500	0,45%	06/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	172,3900	0,45%	06/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	229,7200	0,45%	06/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	220,5900	0,41%	06/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	161,3661	0,40%	06/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	151,7900	0,40%	06/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	528,6900	0,24%	06/08/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	524,2679	0,24%	06/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	187,1100	0,10%	06/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	201,4400	0,09%	06/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	195,8000	0,09%	06/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	195,0600	0,09%	06/08/2026