Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	117,8700	0,44%	17/03/2026
MIROVA CLIMATE EQUITY RE CAP EUR	112,1600	0,45%	17/03/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,3341	0,25%	17/03/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,6000	0,19%	17/03/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,8671	0,20%	17/03/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,9400	0,19%	17/03/2026
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	111,3900	0,24%	17/03/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,0400	0,25%	17/03/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,5763	0,24%	17/03/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	121,6600	0,22%	17/03/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	122,4600	0,23%	17/03/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	118,6400	0,22%	17/03/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4100	0,06%	17/03/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,4200	0,05%	17/03/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	173,4100	0,53%	17/03/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	210,7143	0,54%	17/03/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	198,0600	0,54%	17/03/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	137,4944	0,54%	17/03/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	140,1263	0,55%	17/03/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	132,1200	0,55%	17/03/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	191,5500	0,55%	17/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	131,6100	0,35%	17/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	128,9454	0,35%	17/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	126,9300	0,35%	17/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	470,3000	0,35%	17/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	466,3799	0,35%	17/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,7600	0,25%	17/03/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,7527	0,26%	17/03/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,2800	0,25%	17/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	203,7300	0,14%	17/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	322,9900	-0,20%	17/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	188,3200	-0,21%	17/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	219,0300	-0,21%	17/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	183,6400	-0,20%	17/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	297,2600	-0,20%	17/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	157,1100	-0,21%	17/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	209,4900	-0,21%	17/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	167,3700	-0,19%	17/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	180,1900	-0,20%	17/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	175,5600	-0,19%	17/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	174,9900	-0,20%	17/03/2026