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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	135,6100	-1,40%	24/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	128,9000	-1,41%	24/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,3093	-0,14%	03/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,5300	-0,09%	03/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,9932	-0,09%	03/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,8400	-0,09%	03/07/2026
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	112,5200	-0,14%	03/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,9300	-0,14%	03/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,3458	-0,14%	03/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,8800	0,06%	03/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,6200	0,06%	03/07/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,6000	0,07%	03/07/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,1400	-0,04%	03/07/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,8800	-0,01%	18/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	196,2600	1,21%	03/07/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	238,4851	1,22%	03/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	223,7600	1,21%	03/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	155,3337	1,21%	03/07/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	163,9541	1,77%	03/07/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	154,3100	1,77%	03/07/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	224,1300	1,77%	03/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	139,8200	0,34%	03/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	137,0956	0,32%	03/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	134,6100	0,33%	03/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	533,6800	1,24%	03/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	529,2086	1,24%	03/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,6600	-0,10%	03/07/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,4644	-0,11%	03/07/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,8100	-0,10%	03/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	216,8000	0,08%	03/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	346,3600	0,08%	03/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	201,9500	0,09%	03/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	234,7600	0,09%	03/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	318,2000	0,08%	03/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	168,1900	0,08%	03/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	224,1500	0,08%	03/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	183,7300	0,16%	03/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	197,8100	0,17%	03/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	192,3800	0,17%	03/07/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	191,6700	0,16%	03/07/2026