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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,1729	-0,10%	17/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,2300	-0,05%	17/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,2333	-0,05%	17/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,0500	-0,05%	17/08/2026
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	111,2000	-0,11%	17/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,6000	-0,10%	17/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,1939	-0,10%	17/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,7400	0,01%	17/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,4500	0,02%	17/08/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,3700	0,01%	17/08/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,0000	0,01%	17/08/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9100	0,01%	17/08/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	196,0800	-0,10%	17/08/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	238,2624	-0,10%	17/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	223,3900	-0,10%	17/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	155,0813	-0,10%	17/08/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	139,0300	-0,22%	17/08/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	136,5726	-0,22%	17/08/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	133,7600	-0,22%	17/08/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,2200	-0,13%	17/08/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,3196	-0,14%	17/08/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,6400	-0,15%	17/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	224,0000	-0,96%	17/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	353,5000	-1,00%	17/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	206,1100	-1,00%	17/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	239,5400	-1,00%	17/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	324,5200	-1,01%	17/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	171,5300	-1,00%	17/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	228,5600	-1,01%	17/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	223,3400	-0,13%	17/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	163,3779	-0,13%	17/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	153,6600	-0,13%	17/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	535,9100	-0,03%	17/08/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	531,4315	-0,03%	17/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	185,1900	-1,09%	17/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	199,3800	-1,09%	17/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	193,7600	-1,10%	17/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	193,0100	-1,10%	17/08/2026