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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	94,3673	0,12%	17/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,4600	0,12%	17/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,6255	0,12%	17/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,4800	0,13%	17/09/2026
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	109,1200	0,13%	17/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	103,5700	0,14%	17/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	90,4146	0,13%	17/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,4300	0,14%	17/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,1000	0,14%	17/09/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,0300	0,14%	17/09/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,2700	0,02%	17/09/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,2100	0,01%	17/09/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	189,5100	0,75%	17/09/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	230,2779	0,75%	17/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	215,7900	0,75%	17/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	149,8113	0,75%	17/09/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	135,3800	0,43%	17/09/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	133,0895	0,43%	17/09/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	130,1800	0,43%	17/09/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	113,3400	0,22%	17/09/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	89,8368	0,22%	17/09/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	86,1800	0,22%	17/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	218,9500	0,94%	17/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	348,6300	1,40%	17/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	203,2700	1,40%	17/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	236,2000	1,40%	17/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	319,8800	1,40%	17/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	225,2700	1,40%	17/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	212,3800	1,09%	17/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	155,3611	1,09%	17/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	146,0400	1,08%	17/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	510,2100	1,00%	17/09/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	505,9481	1,00%	17/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	183,4000	1,36%	17/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	197,4500	1,36%	17/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	191,7900	1,36%	17/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	191,0300	1,36%	17/09/2026