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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	133,3800	-0,10%	17/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	126,8000	-0,10%	17/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,2232	0,03%	17/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,2200	-0,01%	17/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,8110	-0,01%	17/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,7000	-0,01%	17/06/2026
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	112,4200	0,04%	17/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,8600	0,03%	17/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,2853	0,02%	17/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,6100	-0,03%	17/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,3500	-0,04%	17/06/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,3600	-0,03%	17/06/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,9600	-0,01%	17/06/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,8900	-0,01%	17/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	193,7100	0,72%	17/06/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	235,3783	0,72%	17/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	220,9000	0,72%	17/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	153,3549	0,72%	17/06/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	161,8412	0,93%	17/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	152,3600	0,93%	17/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	221,2400	0,94%	17/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	138,2600	0,25%	17/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	135,5379	0,26%	17/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	133,1400	0,25%	17/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	521,4100	0,88%	17/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	517,0516	0,89%	17/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,6000	0,03%	17/06/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,4162	0,04%	17/06/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,7900	0,03%	17/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	210,8800	-0,73%	17/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	332,6000	-0,58%	17/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	193,9200	-0,58%	17/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	225,4500	-0,58%	17/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	189,0000	-0,58%	17/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	305,6400	-0,58%	17/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	161,5500	-0,58%	17/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	215,3200	-0,58%	17/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	177,4900	-0,55%	17/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	191,0900	-0,55%	17/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	185,8900	-0,55%	17/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	185,2200	-0,55%	17/06/2026