Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	117,5800	-0,37%	19/01/2026
MIROVA CLIMATE EQUITY RE CAP EUR	111,9500	-0,37%	19/01/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,0589	0,01%	19/01/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,8300	0,01%	19/01/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,5855	0,01%	19/01/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,7100		19/01/2026
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	112,2400	0,02%	19/01/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,9500	0,01%	19/01/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,3630	0,01%	19/01/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,3900	-0,14%	19/01/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,2300	-0,14%	19/01/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,4400	-0,14%	19/01/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,7700	0,05%	19/01/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,8000	0,05%	19/01/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	177,3400	-1,64%	19/01/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	215,4860	-1,64%	19/01/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	202,7300	-1,64%	19/01/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	140,7352	-1,64%	19/01/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	139,7926	-1,56%	19/01/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	131,9300	-1,56%	19/01/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	191,1000	-1,56%	19/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,2100	-0,79%	19/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	131,3844	-0,76%	19/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,5600	-0,80%	19/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	481,9100	-1,54%	19/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	477,8943	-1,54%	19/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,6000	0,03%	19/01/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,4197	0,02%	19/01/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,0000	0,01%	19/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	216,0400	-0,30%	19/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	339,0000	-0,69%	19/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	197,6500	-0,69%	19/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	229,9500	-0,69%	19/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,7900	-0,69%	19/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	312,2800	-0,69%	19/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	165,0600	-0,69%	19/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	220,1300	-0,69%	19/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	172,1600	-0,63%	19/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	185,3600	-0,62%	19/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	180,7500	-0,63%	19/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	180,2200	-0,63%	19/01/2026