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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,4172	-0,01%	12/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,4800	-0,01%	12/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,3875	-0,01%	12/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,2000	-0,01%	12/08/2026
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	111,4900	-0,02%	12/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,8700	-0,02%	12/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,4305	-0,02%	12/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,6900	0,02%	12/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,4000	0,02%	12/08/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,3300	0,02%	12/08/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,0000	0,01%	12/08/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9100		12/08/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	197,0700	0,28%	12/08/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	239,4713	0,29%	12/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	224,5400	0,29%	12/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	155,8788	0,29%	12/08/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	139,5500	0,17%	12/08/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	137,0851	0,16%	12/08/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	134,2600	0,16%	12/08/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,5400	-0,02%	12/08/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,5813	-0,01%	12/08/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,9000	-0,01%	12/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	225,6700	-0,19%	12/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	357,5000	-0,18%	12/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	208,4400	-0,18%	12/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	242,2600	-0,18%	12/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	328,2200	-0,18%	12/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	173,4800	-0,18%	12/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	231,1700	-0,19%	12/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	225,4800	0,81%	12/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	164,9448	0,82%	12/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	155,1400	0,81%	12/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	539,2500	0,84%	12/08/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	534,7393	0,84%	12/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	187,5600	-0,11%	12/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	201,9300	-0,11%	12/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	196,2600	-0,12%	12/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	195,5100	-0,12%	12/08/2026