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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	135,6100	-1,40%	24/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	128,9000	-1,41%	24/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,4474	-0,04%	02/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,6900	-0,01%	02/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	101,0813	-0,01%	02/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,9300	-0,01%	02/07/2026
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	112,6800	-0,05%	02/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,0800	-0,05%	02/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,4795	-0,06%	02/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,8000	0,04%	02/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,5400	0,05%	02/07/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,5200	0,04%	02/07/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,1800	0,04%	02/07/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,8800	-0,01%	18/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	193,9100	0,69%	02/07/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	235,6222	0,69%	02/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	221,0800	0,69%	02/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	153,4760	0,69%	02/07/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	161,1032	0,58%	02/07/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	151,6300	0,58%	02/07/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	220,2300	0,58%	02/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	139,3500	0,60%	02/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	136,6562	0,60%	02/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	134,1700	0,61%	02/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	527,1400	1,09%	02/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	522,7298	1,09%	02/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,7800	-0,06%	02/07/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,5625	-0,06%	02/07/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,9000	-0,07%	02/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	216,6200	0,84%	02/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	346,0700	0,41%	02/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	201,7700	0,41%	02/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	234,5600	0,41%	02/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	317,9300	0,40%	02/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	168,0500	0,41%	02/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	223,9700	0,41%	02/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	183,4300	0,49%	02/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	197,4800	0,49%	02/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	192,0600	0,49%	02/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	191,3600	0,49%	02/07/2026