Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	112,2100	-0,44%	15/12/2025
MIROVA CLIMATE EQUITY RE CAP EUR	106,8800	-0,45%	15/12/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,4673	0,12%	15/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,9200	0,07%	15/12/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,0475	0,06%	15/12/2025

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,2600	0,06%	15/12/2025
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	111,5500	0,13%	15/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,3500	0,11%	15/12/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,8473	0,12%	15/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,7100	0,04%	15/12/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,5800	0,05%	15/12/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,8500	0,04%	15/12/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4500	0,03%	15/12/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,5100	0,02%	15/12/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	172,5600	0,73%	15/12/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	209,6721	0,73%	15/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	197,3800	0,72%	15/12/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	137,0246	0,73%	15/12/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	134,8745	0,87%	15/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	127,3700	0,86%	15/12/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	184,3900	0,87%	15/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	132,0300	0,44%	15/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	129,2376	0,45%	15/12/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	127,5300	0,44%	15/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	465,4500	0,78%	15/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	461,5566	0,78%	15/12/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,8800	0,14%	15/12/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	91,8482	0,14%	15/12/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,5100	0,14%	15/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	211,2500	0,01%	15/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	327,9600	-0,19%	15/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	191,2200	-0,19%	15/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	222,5100	-0,19%	15/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	186,5500	-0,20%	15/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	302,2800	-0,20%	15/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	159,7800	-0,19%	15/12/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	213,1200	-0,20%	15/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	170,1500	0,12%	15/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	183,1900	0,11%	15/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	178,7400	0,11%	15/12/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	178,2400	0,11%	15/12/2025