Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	116,5600	-1,40%	06/03/2026
MIROVA CLIMATE EQUITY RE CAP EUR	110,9300	-1,39%	06/03/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,6492	-0,47%	06/03/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,3700	-0,27%	06/03/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,3134	-0,27%	06/03/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,3800	-0,27%	06/03/2026
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	111,7600	-0,46%	06/03/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,4100	-0,47%	06/03/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,9033	-0,46%	06/03/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,8700	-0,36%	06/03/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,6800	-0,36%	06/03/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,8400	-0,37%	06/03/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,6400	-0,16%	06/03/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6500	-0,15%	06/03/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	172,8000	-1,39%	06/03/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	209,9615	-1,39%	06/03/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	197,3800	-1,39%	06/03/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	137,0300	-1,39%	06/03/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	140,1869	-1,81%	06/03/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	132,2000	-1,82%	06/03/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	191,6400	-1,81%	06/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	131,6900	-0,81%	06/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	128,9764	-0,81%	06/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	127,0300	-0,81%	06/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	470,6800	-1,35%	06/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	466,7592	-1,35%	06/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,2200	-0,44%	06/03/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,1185	-0,43%	06/03/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,6500	-0,43%	06/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	205,6600	-1,33%	06/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	324,5100	-1,30%	06/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	189,2100	-1,29%	06/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	220,0700	-1,30%	06/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	184,5100	-1,30%	06/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	298,7100	-1,30%	06/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	157,8800	-1,30%	06/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	210,5300	-1,30%	06/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	168,0200	-0,94%	06/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	180,8900	-0,95%	06/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	176,2700	-0,95%	06/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	175,7100	-0,95%	06/03/2026