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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	94,9631	0,25%	05/11/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	170,3800	0,25%	05/11/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,1573	0,24%	05/11/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,9100	0,25%	05/11/2026
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	109,8100	0,26%	05/11/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	104,1300	0,25%	05/11/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	90,9109	0,25%	05/11/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,8500	0,17%	05/11/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	121,4800	0,16%	05/11/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	117,4000	0,16%	05/11/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,7200	0,11%	05/11/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6100	0,11%	05/11/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	187,6800	-0,52%	05/11/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	228,0618	-0,52%	05/11/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	213,5400	-0,53%	05/11/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	148,2464	-0,53%	05/11/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,4100	0,08%	05/11/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	135,0553	0,08%	05/11/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,0200	0,08%	05/11/2026
MIROVA EUROPE SUSTANAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,0900	0,32%	05/11/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	90,4309	0,32%	05/11/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	86,6700	0,31%	05/11/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	220,4000	-3,33%	05/11/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	359,1300	-3,26%	05/11/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	209,3900	-3,27%	05/11/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	243,2500	-3,26%	05/11/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	329,2500	-3,27%	05/11/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	231,8200	-3,27%	05/11/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	206,3600	-1,08%	05/11/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	150,9635	-1,07%	05/11/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	141,7900	-1,07%	05/11/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	499,4100	-0,75%	05/11/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	495,2344	-0,75%	05/11/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	187,5000	-2,55%	05/11/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	201,8700	-2,55%	05/11/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	195,9300	-2,55%	05/11/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	195,1100	-2,55%	05/11/2026