Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	126,4000	0,45%	23/04/2026
MIROVA CLIMATE EQUITY RE CAP EUR	120,2300	0,45%	23/04/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,2201	-0,11%	23/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,8500	-0,10%	23/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,0118	-0,11%	23/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,0200	-0,11%	23/04/2026
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	111,2700	-0,11%	23/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,8600	-0,10%	23/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,4142	-0,11%	23/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,3700	-0,11%	23/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,1400	-0,12%	23/04/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,2600	-0,12%	23/04/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4900	-0,03%	23/04/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,4800	-0,04%	23/04/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	179,8800	0,17%	23/04/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	218,5716	0,17%	23/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	205,3100	0,17%	23/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	142,5322	0,17%	23/04/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	149,7908	0,97%	23/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	141,1500	0,97%	23/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	204,7600	0,97%	23/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,0600	0,02%	23/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	131,3513	0,04%	23/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,2200	0,02%	23/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	488,5200	0,32%	23/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	484,4469	0,32%	23/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,5200	-0,13%	23/04/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,5715	-0,12%	23/04/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,0500	-0,12%	23/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	210,5900	-0,90%	23/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	328,6100	-0,83%	23/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	191,6000	-0,83%	23/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	222,7900	-0,83%	23/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	186,7900	-0,83%	23/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	302,2400	-0,83%	23/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	159,7500	-0,83%	23/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	212,9700	-0,84%	23/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	172,2300	-0,56%	23/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	185,4300	-0,56%	23/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	180,5500	-0,56%	23/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	179,9400	-0,56%	23/04/2026