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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	93,6161	0,22%	02/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	168,7100	-0,01%	02/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,1934	-0,01%	02/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,0400	-0,01%	02/10/2026
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	108,2500	0,21%	02/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	102,7100	0,20%	02/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	89,6715	0,21%	02/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,5300	-0,31%	02/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	121,1800	-0,30%	02/10/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	117,1500	-0,31%	02/10/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,2000	-0,03%	02/10/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,1400	-0,03%	02/10/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	189,1000	1,13%	02/10/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	229,7902	1,13%	02/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	215,2800	1,13%	02/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	149,4478	1,13%	02/10/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,6100	0,50%	02/10/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,3437	0,49%	02/10/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,4000	0,49%	02/10/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	112,2400	0,21%	02/10/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	88,9590	0,21%	02/10/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	85,3100	0,20%	02/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	220,1300	0,82%	02/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	356,9700	0,70%	02/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	208,1300	0,70%	02/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	241,8300	0,70%	02/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	327,4500	0,70%	02/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	230,5900	0,70%	02/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	212,3700	1,26%	02/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	155,3510	1,26%	02/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	145,9900	1,26%	02/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	509,4700	1,43%	02/10/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	505,2107	1,43%	02/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	187,3600	0,76%	02/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	201,7200	0,77%	02/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	195,8900	0,77%	02/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	195,1000	0,76%	02/10/2026