Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	113,8300	0,97%	10/12/2025
MIROVA CLIMATE EQUITY RE CAP EUR	108,4300	0,97%	10/12/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,3315	-0,07%	10/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,7100	-0,06%	10/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,9285	-0,06%	10/12/2025

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,1600	-0,06%	10/12/2025
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	111,4000	-0,05%	10/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,2200	-0,06%	10/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,7250	-0,07%	10/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,6400	-0,05%	10/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,5100	-0,05%	10/12/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,7900	-0,05%	10/12/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,3800	-0,05%	10/12/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,4500	-0,04%	10/12/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	171,4300	-0,16%	10/12/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	208,3045	-0,16%	10/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	196,1100	-0,16%	10/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	136,1381	-0,16%	10/12/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	133,8366	-0,14%	10/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	126,4000	-0,14%	10/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	182,9600	-0,15%	10/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	131,2600	-0,01%	10/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	128,4528	-0,02%	10/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	126,7900	-0,02%	10/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	462,9600	-0,09%	10/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	459,0884	-0,09%	10/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,7400	-0,03%	10/12/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	91,7413	-0,02%	10/12/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,4100	-0,02%	10/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	211,9000	0,66%	10/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	332,3800	0,55%	10/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	193,7900	0,54%	10/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	225,5100	0,55%	10/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	189,0700	0,55%	10/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	306,3800	0,54%	10/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	161,9400	0,55%	10/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	216,0100	0,54%	10/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	170,3900	0,22%	10/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	183,4500	0,22%	10/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	179,0100	0,22%	10/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	178,5100	0,22%	10/12/2025