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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	93,3689	0,13%	29/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	168,2100	0,14%	29/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	97,8987	0,15%	29/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	92,7700	0,14%	29/09/2026
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	107,9600	0,12%	29/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	102,4400	0,12%	29/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	89,4376	0,12%	29/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	121,2200	-0,02%	29/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	121,8800	-0,02%	29/09/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	117,8300	-0,03%	29/09/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,0400	0,06%	29/09/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	99,9900	0,05%	29/09/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	190,3400	0,44%	29/09/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	231,2853	0,44%	29/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	216,6900	0,44%	29/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	150,4372	0,44%	29/09/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,9400	0,10%	29/09/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,6920	0,11%	29/09/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,7300	0,10%	29/09/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	111,9800	0,09%	29/09/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	88,7575	0,09%	29/09/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	85,1300	0,09%	29/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	220,1800	0,03%	29/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	355,1200	0,25%	29/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	207,0500	0,25%	29/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	240,5800	0,25%	29/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	325,7700	0,24%	29/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	229,4000	0,24%	29/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	212,0400	0,46%	29/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	155,1185	0,46%	29/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	145,7800	0,46%	29/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	511,1900	0,40%	29/09/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	506,9068	0,40%	29/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	185,3200	-0,08%	29/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	199,5200	-0,08%	29/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	193,7600	-0,09%	29/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	192,9800	-0,08%	29/09/2026