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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,3003	0,04%	17/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,3200	0,02%	17/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,2884	0,02%	17/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,1500	0,02%	17/07/2026
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	111,3500	0,04%	17/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,7900	0,04%	17/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,3585	0,03%	17/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,5300	-0,10%	17/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,2500	-0,10%	17/07/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,2300	-0,09%	17/07/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,8100	-0,03%	17/07/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,7500	-0,02%	17/07/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	190,1200	-0,89%	17/07/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	231,0202	-0,89%	17/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	216,7000	-0,90%	17/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	150,4372	-0,90%	17/07/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	156,3822	-0,75%	17/07/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	147,1500	-0,76%	17/07/2026

MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	213,7700	-0,75%	17/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	136,9200	-0,35%	17/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	134,3133	-0,34%	17/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	131,7900	-0,36%	17/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	510,0800	-0,75%	17/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	505,8112	-0,75%	17/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,5800	0,07%	17/07/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,6140	0,07%	17/07/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,9700	0,07%	17/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	214,1100	-1,16%	17/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	342,1800	-1,13%	17/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	199,5100	-1,13%	17/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	231,9000	-1,13%	17/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	314,2800	-1,13%	17/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	166,1100	-1,14%	17/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	221,3800	-1,13%	17/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	181,6000	-1,04%	17/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	195,5200	-1,03%	17/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	190,1100	-1,04%	17/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	189,4000	-1,04%	17/07/2026