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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	93,8940	0,45%	06/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,1100	0,34%	06/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,4260	0,35%	06/10/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,2600	0,34%	06/10/2026
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	108,5700	0,44%	06/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	103,0100	0,45%	06/10/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	89,9297	0,45%	06/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,8100	0,46%	06/10/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	121,4700	0,46%	06/10/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	117,4200	0,46%	06/10/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,3100	0,11%	06/10/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,2400	0,11%	06/10/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	189,6300	0,48%	06/10/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	230,4264	0,48%	06/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	215,8600	0,47%	06/10/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	149,8618	0,48%	06/10/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	135,0300	0,37%	06/10/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	132,7311	0,36%	06/10/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	129,8000	0,37%	06/10/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	112,5300	0,42%	06/10/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	89,1897	0,41%	06/10/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	85,5300	0,41%	06/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	223,8300	0,64%	06/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	363,6900	0,21%	06/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	212,0500	0,22%	06/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	246,3800	0,22%	06/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	333,6000	0,21%	06/10/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	234,9100	0,21%	06/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	213,1100	0,97%	06/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	155,8969	0,97%	06/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	146,5000	0,97%	06/10/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	509,6700	0,17%	06/10/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	505,4108	0,18%	06/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	189,7500	0,50%	06/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	204,2900	0,51%	06/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	198,3800	0,51%	06/10/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	197,5700	0,50%	06/10/2026