Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	117,2700	0,02%	07/04/2026
MIROVA CLIMATE EQUITY RE CAP EUR	111,5600	0,01%	07/04/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,0902	-0,57%	07/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	170,0200	-0,29%	07/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,9498	-0,29%	07/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,0300	-0,31%	07/04/2026
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	109,9600	-0,57%	07/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	104,6400	-0,57%	07/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	91,3587	-0,57%	07/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,7000	0,09%	07/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	121,4700	0,09%	07/04/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	117,6600	0,09%	07/04/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	106,8700	-0,13%	07/04/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	99,9100	-0,14%	07/04/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	169,6800	-0,98%	07/04/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	206,1866	-0,98%	07/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	193,7300	-0,98%	07/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	134,4859	-0,99%	07/04/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	139,3175	-0,65%	07/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	131,3200	-0,65%	07/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	190,4500	-0,65%	07/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	130,0200	-0,63%	07/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	127,3822	-0,63%	07/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	125,3500	-0,64%	07/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	461,1500	-0,97%	07/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	457,3096	-0,97%	07/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,3900	-0,50%	07/04/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	90,6727	-0,50%	07/04/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,2100	-0,50%	07/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	200,2200	0,05%	07/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	316,1200	-0,13%	07/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	184,3200	-0,13%	07/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	214,3400	-0,14%	07/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	179,7100	-0,13%	07/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	290,8300	-0,14%	07/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	153,7200	-0,14%	07/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	204,9500	-0,14%	07/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	165,3800	-0,03%	07/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	178,0500	-0,03%	07/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	173,4100	-0,03%	07/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	172,8400	-0,04%	07/04/2026