Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	113,3700	0,24%	05/12/2025
MIROVA CLIMATE EQUITY RE CAP EUR	108,0000	0,23%	05/12/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,7077	-0,11%	05/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,2900	-0,08%	05/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,2640	-0,09%	05/12/2025

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,4900	-0,07%	05/12/2025
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	111,8300	-0,11%	05/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,6400	-0,10%	05/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,0920	-0,11%	05/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,7600	0,02%	05/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,6300	0,02%	05/12/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,9200	0,03%	05/12/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,5400	-0,03%	05/12/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6000	-0,03%	05/12/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	172,6400	0,44%	05/12/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	209,7668	0,43%	05/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	197,5000	0,43%	05/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	137,1052	0,43%	05/12/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	134,7435	0,41%	05/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	127,2700	0,40%	05/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	184,2100	0,41%	05/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	131,8400	0,16%	05/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	129,0311	0,17%	05/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	127,3700	0,16%	05/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	466,6000	0,47%	05/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	462,6966	0,47%	05/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,1300	-0,15%	05/12/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	92,0513	-0,16%	05/12/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,7100	-0,17%	05/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	212,1600	0,12%	05/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	332,5900	0,34%	05/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	193,9200	0,34%	05/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	225,6600	0,34%	05/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	189,2000	0,34%	05/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	306,6000	0,33%	05/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	162,0600	0,34%	05/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	216,1700	0,33%	05/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	170,8300	0,22%	05/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	183,9200	0,22%	05/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	179,4800	0,21%	05/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	178,9900	0,21%	05/12/2025