Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	125,8400	0,45%	22/04/2026
MIROVA CLIMATE EQUITY RE CAP EUR	119,6900	0,44%	22/04/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,3257	-0,01%	22/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	172,0300	-0,01%	22/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,1213	-0,01%	22/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,1200	-0,02%	22/04/2026
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	111,3900	-0,01%	22/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,9700	-0,01%	22/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,5167	-0,01%	22/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,5100	-0,02%	22/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,2900	-0,01%	22/04/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	119,4000	-0,02%	22/04/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,5200	-0,04%	22/04/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,5200	-0,03%	22/04/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	179,5700	-0,26%	22/04/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	218,1899	-0,26%	22/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	204,9600	-0,26%	22/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	142,2899	-0,25%	22/04/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	148,3553	0,38%	22/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	139,8000	0,37%	22/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	202,8000	0,38%	22/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	134,0300	-0,12%	22/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	131,2995	-0,13%	22/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,1900	-0,12%	22/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	486,9800	-0,25%	22/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	482,9193	-0,25%	22/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,6700	0,01%	22/04/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,6798		22/04/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,1600	0,01%	22/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	212,5000	0,51%	22/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	331,3700	0,79%	22/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	193,2100	0,79%	22/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	224,6600	0,79%	22/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	188,3600	0,79%	22/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	304,7800	0,79%	22/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	161,0900	0,79%	22/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	214,7700	0,79%	22/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	173,2000	0,72%	22/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	186,4700	0,72%	22/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	181,5700	0,72%	22/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	180,9600	0,72%	22/04/2026