Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	121,1800	0,08%	09/04/2026
MIROVA CLIMATE EQUITY RE CAP EUR	115,2800	0,09%	09/04/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,9138	-0,54%	09/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,2900	-0,33%	09/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,6834	-0,34%	09/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,7300	-0,34%	09/04/2026
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	110,9100	-0,53%	09/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,5400	-0,54%	09/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,1375	-0,54%	09/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	121,7100	-0,16%	09/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	122,4900	-0,15%	09/04/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	118,6500	-0,15%	09/04/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,2900	-0,11%	09/04/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,3000	-0,12%	09/04/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	177,3100	-0,29%	09/04/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	215,4541	-0,29%	09/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	202,4300	-0,30%	09/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	140,5333	-0,29%	09/04/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	146,4648		09/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	138,0400	-0,01%	09/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	200,2200		09/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	133,1100	-0,28%	09/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	130,4082	-0,27%	09/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	128,3300	-0,28%	09/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	481,6000	-0,24%	09/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	477,5888	-0,24%	09/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,3400	-0,46%	09/04/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,4199	-0,46%	09/04/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,9300	-0,45%	09/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	205,5600	-0,28%	09/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	321,4600	-0,19%	09/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	187,4300	-0,19%	09/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	217,9600	-0,19%	09/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	182,7400	-0,19%	09/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	295,7300	-0,20%	09/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	156,3100	-0,19%	09/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	208,4000	-0,19%	09/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	168,7300	0,15%	09/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	181,6600	0,15%	09/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	176,9200	0,15%	09/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	176,3300	0,14%	09/04/2026