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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	93,9796	0,14%	13/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,2100	0,07%	13/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,4814	0,07%	13/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,3000	0,06%	13/10/2026
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	108,6600	0,13%	13/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	103,0900	0,14%	13/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	90,0020	0,14%	13/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,2400	-0,08%	13/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	120,8800	-0,08%	13/10/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	116,8500	-0,09%	13/10/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,3000	0,01%	13/10/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,2300	0,01%	13/10/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	186,3200	-0,49%	13/10/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	226,4076	-0,49%	13/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	212,0700	-0,49%	13/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	147,2268	-0,49%	13/10/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,4200	-0,14%	13/10/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,1134	-0,13%	13/10/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,2000	-0,14%	13/10/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	112,6600	0,14%	13/10/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	89,2885	0,14%	13/10/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	85,6200	0,14%	13/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	223,7400	0,30%	13/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	365,6000	0,11%	13/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	213,1600	0,11%	13/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	247,6600	0,11%	13/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	335,3100	0,11%	13/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	236,1100	0,11%	13/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	209,3200	-0,30%	13/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	153,1168	-0,30%	13/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	143,8700	-0,30%	13/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	499,0000	-0,73%	13/10/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	494,8235	-0,73%	13/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	189,1600	0,01%	13/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	203,6500	0,00%	13/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	197,7300	0,01%	13/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	196,9200	0,01%	13/10/2026