Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	116,5900	0,65%	28/01/2026
MIROVA CLIMATE EQUITY RE CAP EUR	111,0000	0,65%	28/01/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	97,2165	0,08%	28/01/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	173,2900	0,09%	28/01/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,8467	0,09%	28/01/2026

MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,9500	0,08%	28/01/2026
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	112,4200	0,08%	28/01/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	107,1000	0,07%	28/01/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,4959	0,07%	28/01/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,7800	0,01%	28/01/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,6200	0,01%	28/01/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,8000		28/01/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,8900	0,04%	28/01/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,9100	0,04%	28/01/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	178,4600	-0,54%	28/01/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	216,8538	-0,54%	28/01/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	203,9800	-0,54%	28/01/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	141,6034	-0,55%	28/01/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	143,3006	0,29%	28/01/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	135,2200	0,28%	28/01/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	195,8900	0,29%	28/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,4600	-0,40%	28/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	131,6221	-0,39%	28/01/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,7900	-0,39%	28/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	484,8300	-0,61%	28/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	480,7913	-0,61%	28/01/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	116,6700	0,06%	28/01/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	92,4735	0,06%	28/01/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	89,0500	0,07%	28/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	216,0100	-0,40%	28/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	330,3400	-0,33%	28/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	192,6000	-0,34%	28/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	224,0700	-0,33%	28/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	187,8600	-0,33%	28/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	304,2500	-0,34%	28/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	160,8200	-0,33%	28/01/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	214,4700	-0,34%	28/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	169,4000	-0,29%	28/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	182,3900	-0,29%	28/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	177,8300	-0,29%	28/01/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	177,3000	-0,29%	28/01/2026