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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	132,3100	-0,28%	08/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	125,7900	-0,28%	08/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,3151	-0,18%	08/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,1400	-0,11%	08/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,1760	-0,12%	08/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,1100	-0,13%	08/06/2026
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	111,3800	-0,17%	08/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,8800	-0,18%	08/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,4347	-0,18%	08/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,9800	-0,14%	08/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,7200	-0,15%	08/06/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,7600	-0,14%	08/06/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,6600	-0,03%	08/06/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6200	-0,03%	08/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	187,6700	0,11%	08/06/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	228,0406	0,11%	08/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	214,0500	0,10%	08/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	148,5998	0,11%	08/06/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	156,7360	-0,05%	08/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	147,5800	-0,05%	08/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	214,2600	-0,05%	08/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	136,3900	-0,18%	08/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	133,6933	-0,16%	08/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	131,3700	-0,18%	08/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	506,2400	-0,20%	08/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	502,0082	-0,20%	08/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,5300	-0,18%	08/06/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,5715	-0,18%	08/06/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,9800	-0,18%	08/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	210,1300	-0,08%	08/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	332,7700	0,07%	08/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	194,0200	0,07%	08/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	225,5600	0,07%	08/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	189,1100	0,07%	08/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	305,8400	0,07%	08/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	161,6500	0,07%	08/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	215,4700	0,07%	08/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	177,5900	0,19%	08/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	191,2000	0,19%	08/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	186,0200	0,18%	08/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	185,3600	0,18%	08/06/2026