Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	115,0200	-0,60%	30/01/2026
MIROVA CLIMATE EQUITY RE CAP EUR	109,5000	-0,60%	30/01/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,2795	-0,05%	30/01/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,4100	-0,03%	30/01/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,9229	-0,03%	30/01/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	96,0200	-0,03%	30/01/2026
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	112,4900	-0,05%	30/01/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,1700	-0,05%	30/01/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,5572	-0,05%	30/01/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,6500	-0,02%	30/01/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,4900	-0,02%	30/01/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,6700	-0,03%	30/01/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,9300		30/01/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9400		30/01/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	178,2100	0,78%	30/01/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	216,5463	0,78%	30/01/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	203,6800	0,77%	30/01/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	141,4015	0,78%	30/01/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	142,7244	0,31%	30/01/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	134,6700	0,31%	30/01/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	195,1000	0,31%	30/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,5500	0,35%	30/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	131,7048	0,35%	30/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,8600	0,35%	30/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	484,2800	0,66%	30/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	480,2541	0,66%	30/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,7700	-0,03%	30/01/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,5488	-0,05%	30/01/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,1200	-0,03%	30/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	212,2400	-0,66%	30/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	325,8800	-0,38%	30/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	190,0000	-0,38%	30/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	221,0400	-0,38%	30/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	185,3200	-0,39%	30/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	300,1300	-0,39%	30/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	158,6400	-0,38%	30/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	211,5600	-0,39%	30/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	167,9800	0,16%	30/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	180,8600	0,17%	30/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	176,3300	0,16%	30/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	175,8000	0,16%	30/01/2026