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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	135,6100	-1,40%	24/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	128,9000	-1,41%	24/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,5823	-0,02%	29/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,7100	-0,03%	29/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	101,0957	-0,03%	29/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,9500	-0,03%	29/06/2026
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	112,8400	-0,02%	29/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,2400	-0,02%	29/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,6234	-0,02%	29/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,7100	0,02%	29/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,4400	0,02%	29/06/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,4300	0,02%	29/06/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,0900	-0,02%	29/06/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,8800	-0,01%	18/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	191,3000	0,04%	29/06/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	232,4623	0,05%	29/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	218,1200	0,04%	29/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	151,4165	0,03%	29/06/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	159,2734	-0,04%	29/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	149,9100	-0,05%	29/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	217,7200	-0,05%	29/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	138,1200	0,01%	29/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	135,4447	0,03%	29/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,9800	0,01%	29/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	516,3300	0,15%	29/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	512,0161	0,15%	29/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	117,0400		29/06/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,7736	0,01%	29/06/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,1000	-0,01%	29/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	213,4000	0,71%	29/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	341,5200	0,46%	29/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	199,1200	0,46%	29/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	231,4800	0,46%	29/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	313,7700	0,46%	29/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	165,8500	0,46%	29/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	221,0400	0,46%	29/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	181,2800	0,31%	29/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	195,1700	0,31%	29/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	189,8300	0,31%	29/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	189,1400	0,31%	29/06/2026