Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	125,2800	0,02%	21/04/2026
MIROVA CLIMATE EQUITY RE CAP EUR	119,1600	0,03%	21/04/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,3362	-0,10%	21/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,0500	-0,09%	21/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,1322	-0,10%	21/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,1400	-0,09%	21/04/2026
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	111,4000	-0,10%	21/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,9800	-0,10%	21/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,5269	-0,10%	21/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,5300	0,02%	21/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,3000	0,02%	21/04/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,4200	0,03%	21/04/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,5600	-0,06%	21/04/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,5500	-0,06%	21/04/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	180,0300	-0,56%	21/04/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	218,7519	-0,56%	21/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	205,4900	-0,56%	21/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	142,6534	-0,56%	21/04/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	147,7993	-0,59%	21/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	139,2800	-0,59%	21/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	202,0400	-0,59%	21/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,1900	-0,43%	21/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	131,4653	-0,43%	21/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,3500	-0,43%	21/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	488,2200	-0,71%	21/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	484,1519	-0,71%	21/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,6600	-0,12%	21/04/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,6798	-0,12%	21/04/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,1500	-0,12%	21/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	211,4300	-0,54%	21/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	328,7700	-0,37%	21/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	191,6900	-0,37%	21/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	222,9000	-0,38%	21/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	186,8800	-0,37%	21/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	302,4000	-0,37%	21/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	159,8300	-0,37%	21/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	213,0900	-0,37%	21/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	171,9600	-0,42%	21/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	185,1400	-0,42%	21/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	180,2700	-0,43%	21/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	179,6700	-0,42%	21/04/2026