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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	133,5200	-0,08%	16/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	126,9300	-0,09%	16/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,1916	0,10%	16/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,2400	0,04%	16/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,8220	0,03%	16/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,7100	0,04%	16/06/2026
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	112,3800	0,09%	16/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,8300	0,09%	16/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,2648	0,10%	16/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,6500	0,06%	16/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,4000	0,07%	16/06/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,4000	0,07%	16/06/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,9700	0,01%	16/06/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9000		16/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	192,3200	0,16%	16/06/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	233,6923	0,16%	16/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	219,3200	0,16%	16/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	152,2545	0,16%	16/06/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	160,3450	0,25%	16/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	150,9500	0,25%	16/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	219,1900	0,25%	16/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,9100	0,14%	16/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	135,1856	0,13%	16/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,8100	0,14%	16/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	516,8400	0,26%	16/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	512,5112	0,26%	16/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,5600	0,10%	16/06/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,3837	0,09%	16/06/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,7600	0,10%	16/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	212,4300	-0,38%	16/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	334,5300	-0,38%	16/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	195,0500	-0,38%	16/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	226,7600	-0,38%	16/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	190,1000	-0,39%	16/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	307,4200	-0,39%	16/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	162,4900	-0,39%	16/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	216,5700	-0,39%	16/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	178,4700	-0,71%	16/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	192,1400	-0,71%	16/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	186,9200	-0,71%	16/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	186,2500	-0,71%	16/06/2026