Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	92,2200	0,21%	28/04/2025
MIROVA CLIMATE EQUITY RE CAP EUR	88,0600	0,20%	28/04/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,3319	-0,09%	28/04/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,3700	-0,06%	28/04/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,0364	-0,07%	28/04/2025
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,2100	-0,06%	28/04/2025
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	110,6800	-0,09%	28/04/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,9300	-0,09%	28/04/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,2662	-0,09%	28/04/2025

MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	117,9400	0,14%	28/04/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	118,9200	0,13%	28/04/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	115,6300	0,13%	28/04/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	106,4800		28/04/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	0
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	162,2200	0,14%	28/04/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	197,1114	0,14%	28/04/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	186,2500	0,14%	28/04/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	129,2980	0,14%	28/04/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	124,5057	0,19%	28/04/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	118,0200	0,19%	28/04/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	170,2100	0,19%	28/04/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	126,1000	0,25%	28/04/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	123,1370	0,27%	28/04/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	122,2600	0,25%	28/04/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	434,3400	0,40%	28/04/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	430,7046	0,40%	28/04/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	115,3966	0,38%	28/04/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,7200	-0,03%	28/04/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	90,4274	-0,03%	28/04/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,9500	-0,03%	28/04/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	183,5500	-0,10%	28/04/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	294,2000	-0,19%	28/04/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	171,5300	-0,20%	28/04/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	199,8500	-0,19%	28/04/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	167,5600	-0,20%	28/04/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	272,1900	-0,20%	28/04/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	143,8700	-0,19%	28/04/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	192,0900	-0,20%	28/04/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	156,7800	0,04%	28/04/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	168,8000	0,05%	28/04/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	165,3200	0,04%	28/04/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	165,0100	0,03%	28/04/2025