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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	94,4841	0,51%	21/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,6000	0,34%	21/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,7026	0,34%	21/09/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,5500	0,34%	21/09/2026
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	109,2500	0,51%	21/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	103,6800	0,50%	21/09/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	90,5175	0,50%	21/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	122,4000	0,07%	21/09/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	123,0700	0,06%	21/09/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	118,9900	0,06%	21/09/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,3000	0,14%	21/09/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,2400	0,14%	21/09/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	189,8600	1,19%	21/09/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	230,7127	1,20%	21/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	216,1800	1,19%	21/09/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	150,0738	1,18%	21/09/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	135,6200	0,81%	21/09/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	133,3196	0,81%	21/09/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	130,3900	0,80%	21/09/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	113,4400	0,47%	21/09/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	89,9132	0,46%	21/09/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	86,2400	0,47%	21/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	220,6400	1,19%	21/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	351,7100	1,09%	21/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	205,0700	1,09%	21/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	238,2800	1,09%	21/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	322,6900	1,09%	21/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	227,2400	1,09%	21/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	213,0800	1,29%	21/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	155,8666	1,29%	21/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	146,5100	1,29%	21/09/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	512,2000	1,27%	21/09/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	507,9181	1,27%	21/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	185,2000	1,35%	21/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	199,3900	1,34%	21/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	193,6700	1,34%	21/09/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	192,8900	1,34%	21/09/2026