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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	93,8513	0,07%	12/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,1000	0,05%	12/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,4150	0,05%	12/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,2400	0,04%	12/10/2026
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	108,5200	0,06%	12/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	102,9500	0,06%	12/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	89,8781	0,06%	12/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,3400	-0,03%	12/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	120,9800	-0,04%	12/10/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	116,9500	-0,04%	12/10/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,2900		12/10/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,2200		12/10/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	187,2400	0,43%	12/10/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	227,5210	0,43%	12/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	213,1200	0,43%	12/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	147,9537	0,42%	12/10/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,6100	0,34%	12/10/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,2913	0,33%	12/10/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,3800	0,33%	12/10/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	112,5000	0,07%	12/10/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	89,1677	0,06%	12/10/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	85,5000	0,06%	12/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	223,0800	0,28%	12/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	365,1900	0,49%	12/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	212,9200	0,49%	12/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	247,3900	0,49%	12/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	334,9400	0,48%	12/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	235,8500	0,48%	12/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	209,9500	0,33%	12/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	153,5819	0,34%	12/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	144,3100	0,33%	12/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	502,6800	0,44%	12/10/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	498,4685	0,44%	12/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	189,1400	0,05%	12/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	203,6400	0,06%	12/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	197,7200	0,05%	12/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	196,9100	0,05%	12/10/2026