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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,8649	-0,07%	21/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,8400	-0,02%	21/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,0131	-0,02%	21/08/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,8300	-0,03%	21/08/2026
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	110,8500	-0,06%	21/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,2500	-0,07%	21/08/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	91,8957	-0,06%	21/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	123,5600		21/08/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	124,2600		21/08/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	120,1800		21/08/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,9200		21/08/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,8400		21/08/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	193,4900	0,58%	21/08/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	235,1238	0,58%	21/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	220,4200	0,57%	21/08/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	153,0217	0,57%	21/08/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	138,5800	0,33%	21/08/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	136,0810	0,32%	21/08/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	133,3200	0,34%	21/08/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,9200	-0,06%	21/08/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,0906	-0,06%	21/08/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,4100	-0,07%	21/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	223,5100	0,41%	21/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	350,1300	0,50%	21/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	204,1400	0,50%	21/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	237,2500	0,50%	21/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	321,4000	0,50%	21/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	169,8800	0,50%	21/08/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	226,3600	0,50%	21/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	218,4400	0,54%	21/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	159,7991	0,54%	21/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	150,2800	0,54%	21/08/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	525,7200	0,48%	21/08/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	521,3287	0,48%	21/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	183,1600	0,35%	21/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	197,2000	0,35%	21/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	191,6300	0,35%	21/08/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	190,8900	0,35%	21/08/2026