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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,9286	0,07%	20/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,8800	0,06%	20/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,0351	0,07%	20/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,8600	0,06%	20/08/2026
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	110,9200	0,06%	20/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,3200	0,07%	20/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	91,9471	0,07%	20/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,5600		20/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,2600		20/08/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,1800	-0,01%	20/08/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,9200	0,03%	20/08/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,8400	0,04%	20/08/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	192,3800	-0,15%	20/08/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	233,7771	-0,14%	20/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	219,1700	-0,15%	20/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	152,1535	-0,15%	20/08/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	138,1200	0,09%	20/08/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	135,6521	0,08%	20/08/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,8700	0,09%	20/08/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,9900	-0,01%	20/08/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,1452		20/08/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,4700		20/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	222,5900	-0,30%	20/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	348,3800	-0,47%	20/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	203,1200	-0,47%	20/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	236,0600	-0,47%	20/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	319,8000	-0,47%	20/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	169,0300	-0,47%	20/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	225,2400	-0,47%	20/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	217,2700	-0,11%	20/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	158,9398	-0,11%	20/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	149,4700	-0,11%	20/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	523,2200	-0,24%	20/08/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	518,8425	-0,24%	20/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	182,5300	-0,45%	20/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	196,5100	-0,46%	20/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	190,9700	-0,45%	20/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	190,2300	-0,46%	20/08/2026