Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	119,2200	0,99%	09/02/2026
MIROVA CLIMATE EQUITY RE CAP EUR	113,4900	0,99%	09/02/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,3950	0,09%	09/02/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,6300	0,08%	09/02/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	101,0536	0,09%	09/02/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	96,1200	0,07%	09/02/2026
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	112,6200	0,09%	09/02/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,2800	0,08%	09/02/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,6491	0,08%	09/02/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,7300	0,05%	09/02/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,5600	0,05%	09/02/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,7300	0,04%	09/02/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,0100	0,05%	09/02/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	101,0100	0,05%	09/02/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	182,3400	0,89%	09/02/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	221,5618	0,89%	09/02/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	208,3700	0,89%	09/02/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	144,6523	0,89%	09/02/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	147,2534	1,15%	09/02/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	138,9200	1,14%	09/02/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	201,2900	1,14%	09/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	135,8300	0,39%	09/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	133,0173	0,41%	09/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	131,0800	0,39%	09/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	493,2000	0,76%	09/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	489,0927	0,76%	09/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,9100	0,08%	09/02/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,6672	0,08%	09/02/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,2100	0,07%	09/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	212,5400	0,94%	09/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	325,9200	0,15%	09/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	190,0300	0,15%	09/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	221,0600	0,15%	09/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	185,3400	0,15%	09/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	300,1300	0,15%	09/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	158,6300	0,15%	09/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	211,5500	0,15%	09/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	168,6900	-0,02%	09/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	181,6200	-0,02%	09/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	177,0500	-0,03%	09/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	176,5100	-0,03%	09/02/2026