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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	94,3003	0,27%	29/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,4200	0,27%	29/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,6033	0,26%	29/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,3900	0,26%	29/10/2026
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	109,0400	0,28%	29/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	103,4200	0,28%	29/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	90,2809	0,28%	29/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,1200	0,21%	29/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	120,7500	0,20%	29/10/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	116,7000	0,20%	29/10/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4500	0,12%	29/10/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,3600	0,12%	29/10/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	188,1300	0,80%	29/10/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	228,6132	0,80%	29/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	214,0800	0,80%	29/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	148,6200	0,79%	29/10/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	135,8200	0,64%	29/10/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	133,4744	0,64%	29/10/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	130,5100	0,63%	29/10/2026
MIROVA EUROPE SUSTANAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	113,1400	0,27%	29/10/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	89,6730	0,27%	29/10/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	85,9600	0,27%	29/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	226,0200	0,70%	29/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	370,3800	0,49%	29/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	215,9500	0,49%	29/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	250,8800	0,49%	29/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	339,6100	0,49%	29/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	239,1200	0,49%	29/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	209,5600	1,08%	29/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	153,2988	1,08%	29/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	144,0000	1,07%	29/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	506,1200	1,18%	29/10/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	501,8817	1,17%	29/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	192,3300	-0,03%	29/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	207,0700	-0,02%	29/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	201,0000	-0,02%	29/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	200,1600	-0,02%	29/10/2026