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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	135,8100	-0,71%	04/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	129,1200	-0,71%	04/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,5791	0,07%	04/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,4400	0,06%	04/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,3512	0,05%	04/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,2800	0,05%	04/06/2026
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	111,6800	0,06%	04/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,1700	0,06%	04/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,6909	0,06%	04/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,1400	-0,05%	04/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,8900	-0,05%	04/06/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,9300	-0,05%	04/06/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,7300	0,03%	04/06/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6800	0,03%	04/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	188,6400	0,35%	04/06/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	229,2176	0,35%	04/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	215,1700	0,35%	04/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	149,3671	0,34%	04/06/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	158,3838	-0,39%	04/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	149,1400	-0,39%	04/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	216,5100	-0,39%	04/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,2500	0,27%	04/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	134,5016	0,27%	04/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,2000	0,27%	04/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	511,4100	0,29%	04/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	507,1280	0,29%	04/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,8800	0,09%	04/06/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,8423	0,07%	04/06/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,2500	0,08%	04/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	214,7400	0,59%	04/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	337,4800	0,42%	04/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	196,7700	0,42%	04/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	228,7500	0,42%	04/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	191,7900	0,42%	04/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	310,1900	0,42%	04/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	163,9500	0,42%	04/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	218,5300	0,42%	04/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	179,5100	-0,44%	04/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	193,2700	-0,43%	04/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	188,0500	-0,44%	04/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	187,3800	-0,44%	04/06/2026