Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	119,4100	-0,33%	16/02/2026
MIROVA CLIMATE EQUITY RE CAP EUR	113,6600	-0,33%	16/02/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,8362		16/02/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	174,0500	0,01%	16/02/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	101,2930	0,01%	16/02/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	96,3400		16/02/2026
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	113,1300		16/02/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,7500	-0,01%	16/02/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	94,0680		16/02/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,5100	0,07%	16/02/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,3400	0,07%	16/02/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,5100	0,07%	16/02/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,0900	0,01%	16/02/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	101,0800	0,01%	16/02/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	181,1800	-0,48%	16/02/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	220,1621	-0,48%	16/02/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	207,0300	-0,49%	16/02/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	143,7235	-0,48%	16/02/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	148,3957	-0,10%	16/02/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	139,9800	-0,11%	16/02/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	202,8600	-0,09%	16/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	135,5400	-0,13%	16/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,7382	-0,12%	16/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	130,7900	-0,13%	16/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	493,3500	-0,41%	16/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	489,2401	-0,41%	16/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	117,5500	0,01%	16/02/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	93,1729	0,01%	16/02/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,6900	0,01%	16/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	210,8500	-0,18%	16/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	324,9200	-0,21%	16/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	189,4400	-0,22%	16/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	220,3700	-0,21%	16/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	184,7600	-0,22%	16/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	299,1700	-0,22%	16/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	158,1300	-0,21%	16/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	210,8700	-0,22%	16/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	168,8100	-0,05%	16/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	181,7500	-0,04%	16/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	177,1500	-0,06%	16/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	176,6000	-0,06%	16/02/2026