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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	128,9600	1,01%	20/05/2026
MIROVA CLIMATE EQUITY RE CAP EUR	122,6300	1,01%	20/05/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,9138	0,50%	20/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,4600	0,30%	20/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,7928	0,31%	20/05/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,7700	0,31%	20/05/2026
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	110,9100	0,50%	20/05/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,4700	0,50%	20/05/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,0760	0,49%	20/05/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,1900	-0,02%	20/05/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	122,9400	-0,02%	20/05/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,0300	-0,03%	20/05/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,5000	0,13%	20/05/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,4800	0,14%	20/05/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	183,4500	1,93%	20/05/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	222,9085	1,93%	20/05/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	209,3000	1,93%	20/05/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	145,2985	1,93%	20/05/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	153,4403	2,29%	20/05/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	144,5200	2,29%	20/05/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	209,7500	2,29%	20/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	135,2800	1,11%	20/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,5430	1,11%	20/05/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	130,3300	1,11%	20/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	497,5400	2,12%	20/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	493,3908	2,12%	20/05/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,0400	0,52%	20/05/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,1817	0,51%	20/05/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,6400	0,52%	20/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	210,7900	1,18%	20/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	331,5500	0,97%	20/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	193,3100	0,98%	20/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	224,7500	0,97%	20/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	188,4300	0,98%	20/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	304,8100	0,97%	20/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	161,1100	0,98%	20/05/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	214,7600	0,97%	20/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	177,5300	1,05%	20/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	191,1300	1,05%	20/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	186,0100	1,05%	20/05/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	185,3700	1,05%	20/05/2026