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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,0136	-0,06%	31/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,8500	-0,03%	31/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,0131	-0,04%	31/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,8700	-0,04%	31/07/2026
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	111,0200	-0,05%	31/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,4500	-0,06%	31/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,0602	-0,06%	31/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,1100	0,14%	31/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,8300	0,15%	31/07/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,7900	0,14%	31/07/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,7900	-0,02%	31/07/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,7200	-0,02%	31/07/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	189,6000	0,34%	31/07/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	230,3946	0,35%	31/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	216,0700	0,34%	31/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	150,0031	0,34%	31/07/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,1700	0,11%	31/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	134,6375	0,11%	31/07/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,0000	0,11%	31/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,0700	-0,09%	31/07/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,2106	-0,08%	31/07/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,5600	-0,08%	31/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	214,9000	0,05%	31/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	341,5000	0,03%	31/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	199,1100	0,03%	31/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	231,4300	0,03%	31/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	313,5900	0,03%	31/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	165,7500	0,03%	31/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	220,8800	0,03%	31/07/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	214,4100	0,28%	31/07/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	156,8472	0,28%	31/07/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	147,5500	0,27%	31/07/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	512,9100	0,28%	31/07/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	508,6239	0,28%	31/07/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	182,3700	0,30%	31/07/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	196,3500	0,30%	31/07/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	190,8700	0,30%	31/07/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	190,1500	0,30%	31/07/2026