Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	115,0200	0,75%	05/11/2025
MIROVA CLIMATE EQUITY RE CAP EUR	109,6000	0,74%	05/11/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,1153	-0,11%	05/11/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,6700	-0,07%	05/11/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,4912	-0,06%	05/11/2025
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,7400	-0,07%	05/11/2025
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	112,3000	-0,11%	05/11/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,1400	-0,10%	05/11/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,5304	-0,11%	05/11/2025

MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,1500	-0,02%	05/11/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,0400	-0,02%	05/11/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,3800	-0,02%	05/11/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,5200	-0,02%	05/11/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6000	-0,02%	05/11/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	171,3900	0,35%	05/11/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	208,2414	0,34%	05/11/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	196,1600	0,34%	05/11/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	136,1784	0,34%	05/11/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	133,6552	0,69%	05/11/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	126,3000	0,69%	05/11/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	182,7100	0,68%	05/11/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	131,0300	0,14%	05/11/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	128,1844	0,13%	05/11/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	126,6500	0,14%	05/11/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	458,4600	0,40%	05/11/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	454,6227	0,40%	05/11/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,5300	-0,15%	05/11/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	92,3721	-0,15%	05/11/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,0600	-0,16%	05/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	212,1800	0,17%	05/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	337,4600	0,29%	05/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	196,7600	0,29%	05/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	229,0100	0,29%	05/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,0000	0,29%	05/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	311,2500	0,29%	05/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	164,5100	0,29%	05/11/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	219,4800	0,29%	05/11/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	171,3200	0,46%	05/11/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	184,4500	0,46%	05/11/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	180,0900	0,45%	05/11/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	179,6100	0,45%	05/11/2025