Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	100,9700	0,25%	30/06/2025
MIROVA CLIMATE EQUITY RE CAP EUR	96,3500	0,25%	30/06/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,8062	0,09%	30/06/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	170,4800	0,09%	30/06/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,6857	0,10%	30/06/2025
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,7300	0,10%	30/06/2025
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	111,2300	0,08%	30/06/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,3400	0,08%	30/06/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	93,0308	0,18%	18/06/2025

MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	119,9800	0,04%	30/06/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	120,9400	0,05%	30/06/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	117,5100	0,03%	30/06/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	106,8200	0,04%	30/06/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,0200	0,05%	30/06/2025
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	167,6100	-0,53%	30/06/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	203,6547	-0,53%	30/06/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	192,2400	-0,54%	30/06/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	133,4484	-0,54%	30/06/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	129,0402	-1,07%	30/06/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	122,1900	-1,08%	30/06/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	176,4100	-1,08%	30/06/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	128,0900	-0,34%	30/06/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	125,2363	-0,32%	30/06/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	124,0600	-0,35%	30/06/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	449,0500	-0,72%	30/06/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	445,2835	-0,72%	30/06/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,2500	0,10%	30/06/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	90,8474	0,09%	30/06/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,2700	0,09%	30/06/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	200,8800	0,20%	30/06/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	312,2200	0,03%	30/06/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	182,0400	0,03%	30/06/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	212,0200	0,03%	30/06/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	177,7600	0,03%	30/06/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	288,5600	0,02%	30/06/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	152,5200	0,03%	30/06/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	203,5900	0,02%	30/06/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	163,9000	0,23%	30/06/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	176,4700	0,23%	30/06/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	172,6500	0,22%	30/06/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	172,2900	0,22%	30/06/2025