Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	117,2100	0,21%	10/03/2026
MIROVA CLIMATE EQUITY RE CAP EUR	111,5400	0,22%	10/03/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,0169	0,47%	10/03/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,6200	0,38%	10/03/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,4658	0,38%	10/03/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,5200	0,38%	10/03/2026
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	112,1800	0,47%	10/03/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,8100	0,47%	10/03/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,2404	0,46%	10/03/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,6700	0,49%	10/03/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,4700	0,49%	10/03/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,6400	0,50%	10/03/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,7300	0,20%	10/03/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,7300	0,20%	10/03/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	175,6700	2,63%	10/03/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	213,4501	2,63%	10/03/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	200,6500	2,63%	10/03/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	139,2915	2,63%	10/03/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	142,3402	2,92%	10/03/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	134,2200	2,91%	10/03/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	194,5800	2,92%	10/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	132,4900	1,27%	10/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	129,7825	1,27%	10/03/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	127,8000	1,28%	10/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	477,0800	2,44%	10/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	473,1116	2,45%	10/03/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,5900	0,40%	10/03/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,4090	0,40%	10/03/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,9200	0,40%	10/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	207,1100	-0,08%	10/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	324,8700	-0,54%	10/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	189,4200	-0,54%	10/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	220,3100	-0,54%	10/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	184,7100	-0,54%	10/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	299,0200	-0,54%	10/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	158,0500	-0,54%	10/03/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	210,7400	-0,55%	10/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	167,6900	-0,26%	10/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	180,5400	-0,25%	10/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	175,9100	-0,26%	10/03/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	175,3500	-0,26%	10/03/2026