Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	121,0800	3,25%	08/04/2026
MIROVA CLIMATE EQUITY RE CAP EUR	115,1800	3,24%	08/04/2026
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	96,4313	1,41%	08/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	171,8600	1,08%	08/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	100,0228	1,08%	08/04/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	95,0500	1,08%	08/04/2026
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	111,5000	1,40%	08/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	106,1100	1,40%	08/04/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,6397	1,40%	08/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	121,9000	0,99%	08/04/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	122,6800	1,00%	08/04/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	118,8300	0,99%	08/04/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,4100	0,51%	08/04/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,4200	0,51%	08/04/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	177,8300	4,80%	08/04/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	216,0904	4,80%	08/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	203,0300	4,80%	08/04/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	140,9472	4,80%	08/04/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021

MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	146,4648	5,13%	08/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	138,0500	5,12%	08/04/2026
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	200,2200	5,13%	08/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	133,4800	2,66%	08/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	130,7606	2,65%	08/04/2026
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	128,6900	2,66%	08/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	482,7500	4,68%	08/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	478,7371	4,69%	08/04/2026
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	115,8700	1,29%	08/04/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	91,8423	1,29%	08/04/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	88,3300	1,28%	08/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	206,1400	2,96%	08/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	322,0800	1,89%	08/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	187,7900	1,88%	08/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	218,3800	1,88%	08/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	183,0900	1,88%	08/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	296,3100	1,88%	08/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	156,6100	1,88%	08/04/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	208,8000	1,88%	08/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	168,4800	1,87%	08/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	181,3900	1,88%	08/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	176,6600	1,87%	08/04/2026
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	176,0800	1,87%	08/04/2026