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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	94,0758	0,10%	27/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	168,9500	0,09%	27/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,3263	0,09%	27/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,1400	0,10%	27/10/2026
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	108,7700	0,10%	27/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	103,1700	0,11%	27/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	90,0640	0,09%	27/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	119,4300	0,22%	27/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	120,0600	0,22%	27/10/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	116,0400	0,22%	27/10/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,3500	0,06%	27/10/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,2700	0,06%	27/10/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	186,8500	1,22%	27/10/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	227,0439	1,21%	27/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	212,6200	1,21%	27/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	147,6104	1,21%	27/10/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	135,3400	0,45%	27/10/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	133,0033	0,47%	27/10/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	130,0500	0,45%	27/10/2026
MIROVA EUROPE SUSTANAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	112,9000	0,07%	27/10/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	89,4862	0,07%	27/10/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	85,7800	0,07%	27/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	225,0200	0,14%	27/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	369,3500	0,45%	27/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	215,3500	0,44%	27/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	250,1900	0,45%	27/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	338,6700	0,44%	27/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	238,4600	0,44%	27/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	205,7800	1,57%	27/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	150,5288	1,57%	27/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	141,4100	1,57%	27/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	499,8500	1,25%	27/10/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	495,6663	1,25%	27/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	192,1700	0,63%	27/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	206,9000	0,63%	27/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	200,8400	0,63%	27/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	200,0000	0,63%	27/10/2026