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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	135,6100	-1,40%	24/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	128,9000	-1,41%	24/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,5823		30/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,7300	0,01%	30/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	101,1066	0,01%	30/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,9500		30/06/2026
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	112,8300	-0,01%	30/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,2300	-0,01%	30/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,6132	-0,01%	30/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,7600	0,04%	30/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,5000	0,05%	30/06/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,4800	0,04%	30/06/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	108,1100	0,02%	30/06/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,8800	-0,01%	18/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	194,3500	1,59%	30/06/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	236,1523	1,59%	30/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	221,5900	1,59%	30/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	153,8294	1,59%	30/06/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	162,2153	1,85%	30/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	152,6900	1,85%	30/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	221,7600	1,86%	30/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	139,0900	0,70%	30/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	136,4084	0,71%	30/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	133,9200	0,71%	30/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	524,5500	1,59%	30/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	520,1594	1,59%	30/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,9700	-0,06%	30/06/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,7086	-0,07%	30/06/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,0500	-0,06%	30/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	215,7900	1,12%	30/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	345,0300	1,03%	30/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	201,1700	1,03%	30/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	233,8600	1,03%	30/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	317,0000	1,03%	30/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	167,5500	1,03%	30/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	223,3100	1,03%	30/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	182,6300	0,74%	30/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	196,6300	0,75%	30/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	191,2400	0,74%	30/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	190,5400	0,74%	30/06/2026