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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,0029	-0,10%	22/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,9200	-0,09%	22/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,0571	-0,09%	22/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,9200	-0,09%	22/07/2026
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	111,0200	-0,10%	22/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,4600	-0,10%	22/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,0705	-0,10%	22/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,4100	-0,03%	22/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,1300	-0,03%	22/07/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,1000	-0,03%	22/07/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,7200	-0,06%	22/07/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6600	-0,06%	22/07/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	192,3800	0,28%	22/07/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	233,7665	0,28%	22/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	219,2700	0,28%	22/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	152,2141	0,27%	22/07/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	158,4849	0,38%	22/07/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	149,1200	0,39%	22/07/2026

MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	216,6600	0,39%	22/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,2100	0,09%	22/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	134,6375	0,09%	22/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,0600	0,10%	22/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	517,5400	0,58%	22/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	513,2170	0,58%	22/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,0600	-0,10%	22/07/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,1997	-0,11%	22/07/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,5600	-0,11%	22/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	213,2000	-0,10%	22/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	341,6200	-0,14%	22/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	199,1800	-0,14%	22/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	231,5200	-0,14%	22/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	313,7500	-0,14%	22/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	165,8300	-0,14%	22/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	221,0000	-0,14%	22/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	182,6400	0,35%	22/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	196,6400	0,35%	22/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	191,1800	0,35%	22/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	190,4600	0,35%	22/07/2026