Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	110,3300	-1,02%	17/11/2025
MIROVA CLIMATE EQUITY RE CAP EUR	105,1200	-1,03%	17/11/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,9168	0,04%	17/11/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,2300	0,01%	17/11/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,2315	0,01%	17/11/2025

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,4800	0,01%	17/11/2025
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	112,0700	0,04%	17/11/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,9000	0,04%	17/11/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,3265	0,03%	17/11/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,0600	0,02%	17/11/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	122,9400	0,02%	17/11/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,2700	0,02%	17/11/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4700	0,01%	17/11/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,5500	0,01%	17/11/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	168,9800	-0,84%	17/11/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	205,3169	-0,84%	17/11/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	193,3700	-0,85%	17/11/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	134,2443	-0,84%	17/11/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	131,5694	-0,65%	17/11/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	124,3000	-0,65%	17/11/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	179,8600	-0,65%	17/11/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	130,5000	-0,37%	17/11/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	127,6990	-0,39%	17/11/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	126,1100	-0,38%	17/11/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	455,7000	-0,69%	17/11/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	451,8827	-0,69%	17/11/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,2900	0,06%	17/11/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	92,1796	0,06%	17/11/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,8600	0,06%	17/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	209,1200	-1,04%	17/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	329,2100	-0,91%	17/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	191,9400	-0,91%	17/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	223,3900	-0,91%	17/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	187,2900	-0,92%	17/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	303,5700	-0,92%	17/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	160,4600	-0,91%	17/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	214,0500	-0,92%	17/11/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	168,9400	-0,86%	17/11/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	181,8900	-0,86%	17/11/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	177,5600	-0,86%	17/11/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	177,0700	-0,86%	17/11/2025