Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	114,6600	1,36%	05/01/2026
MIROVA CLIMATE EQUITY RE CAP EUR	109,1900	1,36%	05/01/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,5547	0,17%	05/01/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,1300	0,12%	05/01/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,1719	0,12%	05/01/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,3500	0,13%	05/01/2026
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	111,6600	0,18%	05/01/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,4200	0,18%	05/01/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,9033	0,18%	05/01/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,1600	0,11%	05/01/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,0100	0,10%	05/01/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,2500	0,10%	05/01/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,5900	0,04%	05/01/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6300	0,04%	05/01/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	176,5400	1,08%	05/01/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	214,5210	1,08%	05/01/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	201,8600	1,08%	05/01/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	140,1395	1,08%	05/01/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	140,1869	1,32%	05/01/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	132,3400	1,32%	05/01/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	191,6400	1,33%	05/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	133,6200	0,37%	05/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	130,8677	0,40%	05/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,0200	0,37%	05/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	477,5400	1,03%	05/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	473,5646	1,04%	05/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,9800	0,19%	05/01/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,9248	0,19%	05/01/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,5500	0,18%	05/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	215,4900	0,58%	05/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	336,2400	0,99%	05/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	196,0400	0,98%	05/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	228,1000	0,98%	05/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	191,2400	0,98%	05/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	309,8100	0,98%	05/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	163,7500	0,97%	05/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	218,4000	0,98%	05/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	171,7700	0,34%	05/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	184,9400	0,35%	05/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	180,3900	0,34%	05/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	179,8600	0,34%	05/01/2026