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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,5552	0,23%	04/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,5700	0,19%	04/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,4315	0,18%	04/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,2600	0,18%	04/08/2026
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	111,6500	0,23%	04/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,0400	0,24%	04/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,5745	0,23%	04/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,3500	0,12%	04/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,0600	0,11%	04/08/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,0100	0,12%	04/08/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,9900	0,08%	04/08/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9100	0,09%	04/08/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	193,3100	1,25%	04/08/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	234,9011	1,25%	04/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	220,2800	1,25%	04/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	152,9208	1,25%	04/08/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	138,3700	0,59%	04/08/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	135,8822	0,61%	04/08/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	133,1400	0,58%	04/08/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,6400	0,24%	04/08/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,6576	0,24%	04/08/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,9900	0,25%	04/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	221,2300	1,70%	04/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	351,0200	1,61%	04/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	204,6600	1,61%	04/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	237,8700	1,61%	04/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	322,3100	1,61%	04/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,3600	1,61%	04/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	227,0200	1,61%	04/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	219,8400	1,71%	04/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	160,8202	1,71%	04/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	151,2800	1,71%	04/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	525,3400	1,68%	04/08/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	520,9495	1,68%	04/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	187,2800	1,80%	04/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	201,6400	1,81%	04/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	196,0000	1,80%	04/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	195,2500	1,80%	04/08/2026