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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	94,3965	0,10%	30/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,6400	0,13%	30/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,7363	0,13%	30/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,5100	0,13%	30/10/2026
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	109,1500	0,10%	30/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	103,5100	0,09%	30/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	90,3739	0,10%	30/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,0300	-0,07%	30/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	120,6600	-0,07%	30/10/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	116,6100	-0,08%	30/10/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4800	0,03%	30/10/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,3900	0,03%	30/10/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	185,9000	-1,19%	30/10/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	225,8987	-1,19%	30/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	211,5300	-1,19%	30/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	146,8532	-1,19%	30/10/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	135,8200		30/10/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	133,4744		30/10/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	130,5000	-0,01%	30/10/2026
MIROVA EUROPE SUSTANAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	113,2500	0,10%	30/10/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	89,7718	0,11%	30/10/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	86,0400	0,09%	30/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	223,5600	-1,09%	30/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	366,3400	-1,09%	30/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	213,5900	-1,09%	30/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	248,1400	-1,09%	30/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	335,8900	-1,10%	30/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	236,5000	-1,10%	30/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	205,2200	-2,07%	30/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	150,1244	-2,07%	30/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	141,0100	-2,08%	30/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	498,3600	-1,53%	30/10/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	494,1914	-1,53%	30/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	189,3800	-1,53%	30/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	203,9000	-1,53%	30/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	197,9100	-1,54%	30/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	197,0900	-1,53%	30/10/2026