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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	134,7900	0,19%	29/05/2026
MIROVA CLIMATE EQUITY RE CAP EUR	128,1500	0,18%	29/05/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,0860	0,25%	29/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,9600	0,17%	29/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,6578	0,17%	29/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,5800	0,17%	29/05/2026
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	112,2600	0,25%	29/05/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,7400	0,25%	29/05/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,1828	0,24%	29/05/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,0100	0,20%	29/05/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,7600	0,20%	29/05/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,8100	0,20%	29/05/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,8700	0,07%	29/05/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,8200	0,07%	29/05/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	186,8600	-0,10%	29/05/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	227,0651	-0,09%	29/05/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	213,1600	-0,09%	29/05/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	147,9738	-0,10%	29/05/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	157,8076	-0,12%	29/05/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	148,6000	-0,13%	29/05/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	215,7200	-0,12%	29/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,1300	0,08%	29/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	134,4187	0,08%	29/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,1000	0,08%	29/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	509,0900	0,10%	29/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	504,8420	0,10%	29/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,4200	0,23%	29/05/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,2754	0,22%	29/05/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,6700	0,21%	29/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	214,0000	0,42%	29/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	335,1900	0,23%	29/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	195,4300	0,23%	29/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	227,2000	0,23%	29/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	190,4900	0,23%	29/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	308,1000	0,23%	29/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	162,8500	0,23%	29/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	217,0700	0,23%	29/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	180,8800	0,74%	29/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	194,7500	0,74%	29/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	189,5000	0,73%	29/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	188,8300	0,73%	29/05/2026