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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	93,9475	-0,03%	14/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,2700	0,04%	14/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,5147	0,03%	14/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,3300	0,03%	14/10/2026
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	108,6300	-0,03%	14/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	103,0600	-0,03%	14/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	89,9710	-0,03%	14/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,2800	0,03%	14/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	120,9200	0,03%	14/10/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	116,8900	0,03%	14/10/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,3300	0,03%	14/10/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,2600	0,03%	14/10/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	186,3200		14/10/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	226,4076		14/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	212,0700		14/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	147,2268		14/10/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,5300	0,08%	14/10/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,1971	0,06%	14/10/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,3000	0,08%	14/10/2026
MIROVA EUROPE SUSTANAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	112,6200	-0,04%	14/10/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	89,2666	-0,02%	14/10/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	85,5900	-0,04%	14/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	221,7800	-0,88%	14/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	364,7500	-0,23%	14/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	212,6700	-0,23%	14/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	247,0900	-0,23%	14/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	334,5300	-0,23%	14/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	235,5600	-0,23%	14/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	208,1400	-0,56%	14/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	152,2575	-0,56%	14/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	143,0600	-0,56%	14/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	500,1800	0,24%	14/10/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	496,0034	0,24%	14/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	188,6600	-0,26%	14/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	203,1200	-0,26%	14/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	197,2100	-0,26%	14/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	196,4000	-0,26%	14/10/2026

Società: Mirova Funds

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