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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	129,2900	-2,51%	10/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	122,9200	-2,51%	10/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,2834	-0,12%	10/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,1100	-0,09%	10/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,1651	-0,09%	10/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,0900	-0,09%	10/06/2026
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	111,3400	-0,12%	10/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,8400	-0,12%	10/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,4040	-0,12%	10/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,0300	-0,02%	10/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,7700	-0,02%	10/06/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,8100	-0,02%	10/06/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,6600	-0,04%	10/06/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6200	-0,04%	10/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	185,8500	-0,68%	10/06/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	225,8244	-0,69%	10/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	211,9600	-0,69%	10/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	147,1460	-0,69%	10/06/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	154,2289	-1,05%	10/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	145,2100	-1,05%	10/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	210,8300	-1,05%	10/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	135,5100	-0,43%	10/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,8436	-0,42%	10/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	130,5100	-0,43%	10/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	499,8200	-0,65%	10/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	495,6347	-0,65%	10/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,5400	-0,10%	10/06/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,5824	-0,09%	10/06/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,9900	-0,09%	10/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	207,3900	-1,67%	10/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	328,1400	-1,59%	10/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	191,3200	-1,58%	10/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	222,4100	-1,59%	10/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	186,4700	-1,59%	10/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	301,5700	-1,59%	10/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	159,4000	-1,59%	10/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	212,4600	-1,59%	10/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	175,7900	-1,15%	10/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	189,2700	-1,14%	10/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	184,1400	-1,15%	10/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	183,4800	-1,15%	10/06/2026