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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	94,3217	0,02%	16/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,7600	0,05%	16/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,8028	0,06%	16/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,6000	0,05%	16/10/2026
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	109,0700	0,03%	16/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	103,4600	0,02%	16/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	90,3222	0,02%	16/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,2500	0,16%	16/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	120,9000	0,17%	16/10/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	116,8600	0,16%	16/10/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4700	0,06%	16/10/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,3800	0,05%	16/10/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	186,1200	0,38%	16/10/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	226,1638	0,38%	16/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	211,8300	0,37%	16/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	147,0551	0,37%	16/10/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	135,1100	0,26%	16/10/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,7625	0,25%	16/10/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,8500	0,25%	16/10/2026
MIROVA EUROPE SUSTANAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	113,1500	0,04%	16/10/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	89,6840	0,04%	16/10/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	85,9900	0,03%	16/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	222,1800	-0,70%	16/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	361,1500	-1,16%	16/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	210,5700	-1,15%	16/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	244,6400	-1,16%	16/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	331,2100	-1,16%	16/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	233,2200	-1,16%	16/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	207,2300	0,21%	16/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	151,6004	0,21%	16/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	142,4300	0,20%	16/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	501,8100	0,64%	16/10/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	497,6152	0,64%	16/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	186,4300	-1,52%	16/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	200,7200	-1,52%	16/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	194,8800	-1,51%	16/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	194,0800	-1,51%	16/10/2026