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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	94,0651	0,09%	22/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,3600	0,05%	22/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,5701	0,06%	22/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,3700	0,05%	22/10/2026
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	108,7600	0,09%	22/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	103,1700	0,10%	22/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	90,0640	0,09%	22/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	119,5600	-0,33%	22/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	120,1900	-0,32%	22/10/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	116,1700	-0,33%	22/10/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,3800	0,02%	22/10/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,3000	0,02%	22/10/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	183,1100	-1,65%	22/10/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	222,5055	-1,65%	22/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	208,3900	-1,66%	22/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	144,6725	-1,65%	22/10/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,6700	-0,19%	22/10/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,3123	-0,21%	22/10/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,4200	-0,19%	22/10/2026
MIROVA EUROPE SUSTANAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	112,9000	0,16%	22/10/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	89,4862	0,16%	22/10/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	85,7900	0,16%	22/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	224,3900	-0,28%	22/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	366,5500	-0,05%	22/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	213,7200	-0,04%	22/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	248,3000	-0,04%	22/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	336,1300	-0,05%	22/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	236,6800	-0,05%	22/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	201,6200	-2,06%	22/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	147,4859	-2,07%	22/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	138,5600	-2,06%	22/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	491,6500	-1,98%	22/10/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	487,5335	-1,98%	22/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	189,3400	0,37%	22/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	203,8500	0,37%	22/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	197,9000	0,37%	22/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	197,0800	0,37%	22/10/2026