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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,3232	0,10%	08/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	170,9200	0,06%	08/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,4735	0,06%	08/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,3000	0,06%	08/09/2026
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	110,2200	0,09%	08/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	104,6200	0,09%	08/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	91,3403	0,09%	08/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,1600	-0,02%	08/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,8400	-0,02%	08/09/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,7600	-0,02%	08/09/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,7500	0,02%	08/09/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6600	0,01%	08/09/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	193,2300	0,25%	08/09/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	234,8057	0,25%	08/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	220,0600	0,25%	08/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	152,7693	0,25%	08/09/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,1700	0,04%	08/09/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	134,7735	0,04%	08/09/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	131,9100	0,03%	08/09/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,3300	0,07%	08/09/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	90,6218	0,07%	08/09/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	86,9400	0,07%	08/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	221,2500	-0,64%	08/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	347,9000	-0,63%	08/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	202,8400	-0,63%	08/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	235,7100	-0,63%	08/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	319,2600	-0,63%	08/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	224,8400	-0,63%	08/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	218,8500	0,69%	08/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	160,0923	0,68%	08/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	150,5100	0,68%	08/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	521,0900	0,41%	08/09/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	516,7356	0,41%	08/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	182,6800	-0,33%	08/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	196,6800	-0,33%	08/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	191,0700	-0,33%	08/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	190,3100	-0,34%	08/09/2026