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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	132,6200	0,23%	09/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	126,0900	0,24%	09/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,3996	0,09%	09/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,2600	0,07%	09/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,2527	0,08%	09/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,1800	0,07%	09/06/2026
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	111,4700	0,08%	09/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,9700	0,09%	09/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,5167	0,09%	09/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,0500	0,06%	09/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,7900	0,06%	09/06/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,8300	0,06%	09/06/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,7000	0,04%	09/06/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6600	0,04%	09/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	187,1300	-0,29%	09/06/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	227,3938	-0,28%	09/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	213,4300	-0,29%	09/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	148,1657	-0,29%	09/06/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	155,8666	-0,55%	09/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	146,7500	-0,56%	09/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	213,0700	-0,56%	09/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	136,1000	-0,21%	09/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	133,4032	-0,22%	09/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	131,0800	-0,22%	09/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	503,0900	-0,62%	09/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	498,8794	-0,62%	09/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,6500	0,10%	09/06/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,6690	0,11%	09/06/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,0700	0,10%	09/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	210,9100	0,37%	09/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	333,4300	0,20%	09/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	194,4000	0,20%	09/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	226,0000	0,20%	09/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	189,4800	0,20%	09/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	306,4400	0,20%	09/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	161,9700	0,20%	09/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	215,8900	0,19%	09/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	177,8300	0,14%	09/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	191,4600	0,14%	09/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	186,2800	0,14%	09/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	185,6100	0,13%	09/06/2026