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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,1533	-0,28%	02/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	170,7000	-0,23%	02/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,3523	-0,22%	02/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,1900	-0,22%	02/09/2026
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	110,0200	-0,28%	02/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	104,4500	-0,28%	02/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	91,1860	-0,28%	02/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,2100	-0,15%	02/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,9000	-0,15%	02/09/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,8100	-0,16%	02/09/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,6900	-0,08%	02/09/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6100	-0,09%	02/09/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	190,7600	-0,18%	02/09/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	231,8049	-0,18%	02/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	217,2700	-0,18%	02/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	150,8310	-0,19%	02/09/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	136,7300	-0,23%	02/09/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	134,3028	-0,23%	02/09/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	131,5100	-0,22%	02/09/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,1200	-0,26%	02/09/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	90,4474	-0,26%	02/09/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	86,7800	-0,26%	02/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	220,7800	0,18%	02/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	348,2400	0,20%	02/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	203,0400	0,20%	02/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	235,9500	0,20%	02/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	319,6000	0,20%	02/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	168,9300	0,20%	02/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	225,0900	0,20%	02/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	213,3400	-0,49%	02/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	156,0688	-0,48%	02/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	146,7400	-0,49%	02/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	512,8000	-0,19%	02/09/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	508,5080	-0,19%	02/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	183,3800	0,03%	02/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	197,4400	0,03%	02/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	191,8200	0,03%	02/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	191,0700	0,03%	02/09/2026

Società: Mirova Funds

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