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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	133,6300	1,27%	15/06/2026
MIROVA CLIMATE EQUITY RE CAP EUR	127,0400	1,27%	15/06/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,0965	0,35%	15/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,1700	0,27%	15/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,7891	0,28%	15/06/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,6700	0,27%	15/06/2026
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	112,2800	0,36%	15/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,7300	0,35%	15/06/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,1725	0,34%	15/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,5700	0,25%	15/06/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,3100	0,25%	15/06/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,3200	0,24%	15/06/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,9600	0,12%	15/06/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9000	0,13%	15/06/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	192,0100	0,51%	15/06/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	233,3106	0,51%	15/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	218,9700	0,50%	15/06/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	152,0122	0,51%	15/06/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	159,9407	0,80%	15/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	150,5700	0,80%	15/06/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	218,6400	0,81%	15/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,7200	0,29%	15/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	135,0094	0,29%	15/06/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,6300	0,29%	15/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	515,5200	0,58%	15/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	511,2049	0,58%	15/06/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,4400	0,30%	15/06/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,2971	0,31%	15/06/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,6700	0,29%	15/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	213,2500	1,37%	15/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	335,8200	1,08%	15/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	195,8000	1,08%	15/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	227,6300	1,09%	15/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	190,8400	1,09%	15/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	308,6100	1,08%	15/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	163,1200	1,08%	15/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	217,4100	1,08%	15/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	179,7500	0,71%	15/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	193,5200	0,70%	15/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	188,2600	0,70%	15/06/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	187,5900	0,70%	15/06/2026