Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	124,1500	0,85%	17/04/2026
MIROVA CLIMATE EQUITY RE CAP EUR	118,1000	0,85%	17/04/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,6002	0,51%	17/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,4000	0,36%	17/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,3293	0,36%	17/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,3400	0,37%	17/04/2026
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	111,7100	0,51%	17/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,2900	0,51%	17/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,7934	0,51%	17/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,4800	0,19%	17/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,2600	0,19%	17/04/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,3800	0,18%	17/04/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,6700	0,18%	17/04/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6500	0,18%	17/04/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	182,8600	2,00%	17/04/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	222,1980	2,00%	17/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	208,7400	1,99%	17/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	144,9148	2,00%	17/04/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	149,8818	0,93%	17/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	141,2500	0,93%	17/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	204,8900	0,93%	17/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	135,4600	1,08%	17/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,6985	1,09%	17/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	130,5800	1,08%	17/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	496,3700	1,93%	17/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	492,2425	1,93%	17/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,0300	0,48%	17/04/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,9722	0,50%	17/04/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,4400	0,49%	17/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	213,2300	1,59%	17/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	329,8100	1,22%	17/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	192,3000	1,22%	17/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	223,6100	1,22%	17/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	187,4800	1,22%	17/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	303,3800	1,22%	17/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	160,3500	1,22%	17/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	213,7800	1,22%	17/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	172,9200	0,77%	17/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	186,1700	0,77%	17/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	181,2800	0,76%	17/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	180,6800	0,76%	17/04/2026