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Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,0059	0,06%	09/11/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	170,3800	0,05%	09/11/2026
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	99,1573	0,04%	09/11/2026
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	93,9000	0,03%	09/11/2026
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	109,8600	0,05%	09/11/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	104,1700	0,05%	09/11/2026
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	90,9419	0,05%	09/11/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	120,9700	0,26%	09/11/2026
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	121,6000	0,26%	09/11/2026
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	117,5100	0,26%	09/11/2026
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	107,7400	0,03%	09/11/2026
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	100,6200	0,02%	09/11/2026
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	190,0700	1,68%	09/11/2026
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	230,9566	1,68%	09/11/2026
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	216,2400	1,67%	09/11/2026
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	150,1242	1,68%	09/11/2026
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	137,8400	0,64%	09/11/2026
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	135,4740	0,65%	09/11/2026

MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	132,4300	0,64%	09/11/2026
MIROVA EUROPE SUSTANAIBLE EQUITY RE DIS EUR	119,1434	-0,69%	18/06/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,0800	0,06%	09/11/2026
MIROVA GLOBAL GREEN BOND R DIS EUR	90,4309	0,07%	09/11/2026
MIROVA GLOBAL GREEN BOND RE CAP EUR	86,6600	0,06%	09/11/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	224,2800	1,83%	09/11/2026
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	366,4900	1,39%	09/11/2026
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	213,6800	1,39%	09/11/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	248,2300	1,38%	09/11/2026
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	192,5800	-0,09%	25/06/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	335,9800	1,38%	09/11/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	170,0300	0,05%	04/09/2026
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	236,5500	1,38%	09/11/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R CAP EUR	210,6600	1,80%	09/11/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL R DIS EUR	154,0974	1,80%	09/11/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE CAP EUR	144,7300	1,79%	09/11/2026
MIROVA THEMATIC EUROPE ENVIRONMENTAL RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA THEMATIC EUROPEAN AUTONOMY R CAP EUR	508,4000	2,05%	09/11/2026
MIROVA THEMATIC EUROPEAN AUTONOMY R DIS EUR	504,1467	2,05%	09/11/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R CAP EUR	191,2700	1,69%	09/11/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY R DIS EUR	205,9200	1,68%	09/11/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE CAP EUR	199,8500	1,68%	09/11/2026
MIROVA THEMATIC WOMEN LEADERS & DIVERSITY RE-NPF CAP EUR	199,0100	1,68%	09/11/2026