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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,3959	0,11%	28/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,3400	0,06%	28/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,2994	0,07%	28/07/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,1400	0,06%	28/07/2026
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	111,4700	0,12%	28/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,8800	0,11%	28/07/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,4408	0,12%	28/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,0200	-0,04%	28/07/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,7400	-0,04%	28/07/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,7100	-0,04%	28/07/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,8800	0,06%	28/07/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,8000	0,04%	28/07/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	188,5200	-0,40%	28/07/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	229,0691	-0,41%	28/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	214,8400	-0,40%	28/07/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	149,1450	-0,40%	28/07/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,4200	0,27%	28/07/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	134,8781	0,27%	28/07/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,2500	0,27%	28/07/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,4900	0,13%	28/07/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,5485	0,13%	28/07/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,8800	0,13%	28/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	215,6500	0,93%	28/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	346,2900	0,80%	28/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	201,9000	0,80%	28/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	234,6700	0,79%	28/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	318,0000	0,80%	28/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	168,0800	0,80%	28/07/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	223,9900	0,80%	28/07/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	154,4816	-0,59%	28/07/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	145,3300	-0,59%	28/07/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	211,1700	-0,59%	28/07/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	507,8900	-0,38%	28/07/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	503,6410	-0,38%	28/07/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	182,3100	0,44%	28/07/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	196,2800	0,44%	28/07/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	190,8100	0,44%	28/07/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	190,1000	0,44%	28/07/2026