Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	119,4300	-1,22%	23/02/2026
MIROVA CLIMATE EQUITY RE CAP EUR	113,6700	-1,22%	23/02/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	98,0988	0,14%	23/02/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	174,3200	0,13%	23/02/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	101,4454	0,12%	23/02/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	96,4800	0,11%	23/02/2026
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	113,4400	0,14%	23/02/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	108,0300	0,13%	23/02/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	94,3132	0,13%	23/02/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,9000	0,05%	23/02/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,7200	0,05%	23/02/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,8700	0,05%	23/02/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,1500	0,05%	23/02/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	101,1400	0,05%	23/02/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	183,8900	-0,69%	23/02/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	223,4492	-0,69%	23/02/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	210,1000	-0,69%	23/02/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	145,8537	-0,69%	23/02/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	149,0326	-0,71%	23/02/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	140,5700	-0,72%	23/02/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	203,7300	-0,71%	23/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	136,4600	-0,29%	23/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	133,6374	-0,29%	23/02/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	131,6600	-0,30%	23/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	498,6700	-0,74%	23/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	494,5180	-0,74%	23/02/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	117,9000	0,16%	23/02/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	93,4526	0,16%	23/02/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,9400	0,14%	23/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	210,7800	-1,01%	23/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	326,4700	-1,08%	23/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	190,3400	-1,08%	23/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	221,4100	-1,08%	23/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	185,6300	-1,08%	23/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	300,5600	-1,08%	23/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	158,8600	-1,08%	23/02/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	211,8400	-1,08%	23/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	168,6500	-0,95%	23/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	181,5700	-0,95%	23/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	176,9600	-0,96%	23/02/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	176,4100	-0,96%	23/02/2026