Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	113,1000	0,83%	04/12/2025
MIROVA CLIMATE EQUITY RE CAP EUR	107,7500	0,84%	04/12/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,8122	-0,11%	04/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,4200	-0,04%	04/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,3506	-0,03%	04/12/2025

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,5600	-0,04%	04/12/2025
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	111,9500	-0,11%	04/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,7500	-0,11%	04/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,1940	-0,11%	04/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,7300	0,04%	04/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,6000	0,04%	04/12/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,8900	0,04%	04/12/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,5700	-0,01%	04/12/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6300	-0,01%	04/12/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	171,8900	0,47%	04/12/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	208,8621	0,48%	04/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	196,6500	0,48%	04/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	136,5210	0,48%	04/12/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	134,1994	0,90%	04/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	126,7600	0,91%	04/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	183,4600	0,90%	04/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	131,6300	0,24%	04/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	128,8142	0,25%	04/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	127,1700	0,24%	04/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	464,4300	0,52%	04/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	460,5421	0,52%	04/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,3100	-0,09%	04/12/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	92,2010	-0,09%	04/12/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,8600	-0,09%	04/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	211,9100	0,05%	04/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	331,4700	-0,06%	04/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	193,2600	-0,06%	04/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	224,9000	-0,06%	04/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	188,5600	-0,06%	04/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	305,5800	-0,06%	04/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	161,5100	-0,06%	04/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	215,4500	-0,06%	04/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	170,4600	0,04%	04/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	183,5200	0,04%	04/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	179,1000	0,04%	04/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	178,6100	0,04%	04/12/2025