Società: Mirova Funds

Fondo	Valore	Var %	Data
MIROVA CLIMATE EQUITY R CAP EUR	94,8200	0,54%	07/05/2025
MIROVA CLIMATE EQUITY RE CAP EUR	90,5400	0,56%	07/05/2025
MIROVA EURO GREEN AND SUST. BOND R DIS EUR	95,3938	0,35%	07/05/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R CAP EUR	169,3900	0,23%	07/05/2025
MIROVA EURO GREEN AND SUST. CORP. BOND R DIS EUR	98,0577	0,24%	07/05/2025
MIROVA EURO GREEN AND SUST. CORP. BOND RE CAP EUR	94,2100	0,23%	07/05/2025
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	110,7500	0,34%	07/05/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE CAP EUR	105,9800	0,34%	07/05/2025
MIROVA EURO GREEN AND SUSTAINABLE BOND RE DIS EUR	92,3478	0,35%	07/05/2025

MIROVA EURO HIGH YIELD SUST. BOND R/A CAP EUR	117,9500	0,12%	07/05/2025
MIROVA EURO HIGH YIELD SUST. BOND R/A NPF CAP EUR	118,9200	0,12%	07/05/2025
MIROVA EURO HIGH YIELD SUST. BOND RE/A CAP EUR	115,6200	0,12%	07/05/2025
MIROVA EURO SHORT TERM SUST. BOND R/A CAP EUR	106,5100	0,06%	07/05/2025
MIROVA EURO SHORT TERM SUST. BOND RE/A CAP EUR	0
MIROVA EURO SUSTAINABLE EQUITY R CAP EUR	165,8000	-0,50%	07/05/2025
MIROVA EURO SUSTAINABLE EQUITY R DIS EUR	201,4561	-0,50%	07/05/2025
MIROVA EURO SUSTAINABLE EQUITY RE CAP EUR	190,3300	-0,51%	07/05/2025
MIROVA EURO SUSTAINABLE EQUITY RE DIS EUR	132,1287	-0,51%	07/05/2025
MIROVA EUROPE CLIMATE AMBITION EQUITY R CAP EUR	161,7800	-0,07%	19/11/2021
MIROVA EUROPE ENVIRONMENTAL EQ. R DIS EUR	126,8536	-0,50%	07/05/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE CAP EUR	120,2300	-0,50%	07/05/2025
MIROVA EUROPE ENVIRONMENTAL EQ. RE DIS EUR	108,8100	-1,75%	17/01/2024
MIROVA EUROPE ENVIRONMENTAL EQ. R CAP EUR	173,4200	-0,49%	07/05/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R CAP EUR	127,3900	-0,16%	07/05/2025
MIROVA EUROPE SUSTAINABLE ECONOMY R DIS EUR	124,3905	-0,17%	07/05/2025
MIROVA EUROPE SUSTAINABLE ECONOMY RE CAP EUR	123,4900	-0,17%	07/05/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R CAP EUR	443,8600	-0,58%	07/05/2025
MIROVA EUROPE SUSTENAIBLE EQUITY R DIS EUR	440,1380	-0,58%	07/05/2025
MIROVA EUROPE SUSTENAIBLE EQUITY RE DIS EUR	117,8777	-0,58%	07/05/2025
MIROVA GLOBAL GREEN BOND R CAP EUR	114,7700	0,35%	07/05/2025
MIROVA GLOBAL GREEN BOND R DIS EUR	90,4694	0,35%	07/05/2025
MIROVA GLOBAL GREEN BOND RE CAP EUR	87,9800	0,35%	07/05/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP $	188,9300	0,48%	07/05/2025
MIROVA GLOBAL SUSTAINABLE EQ. R CAP EUR	303,1400	0,26%	07/05/2025
MIROVA GLOBAL SUSTAINABLE EQ. R DIS EUR	176,7400	0,26%	07/05/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF CAP EUR	205,9100	0,25%	07/05/2025
MIROVA GLOBAL SUSTAINABLE EQ. R-NPF DIS EUR	172,6400	0,26%	07/05/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE CAP EUR	280,4200	0,26%	07/05/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE DIS EUR	148,2200	0,26%	07/05/2025
MIROVA GLOBAL SUSTAINABLE EQ. RE-NPF CAP EUR	197,8900	0,26%	07/05/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R CAP EUR	160,8400	0,02%	07/05/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. R DIS EUR	173,1600	0,02%	07/05/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE CAP EUR	169,5700	0,02%	07/05/2025
MIROVA WOMEN LEADERS AND DIVERSITY EQ. RE-NPF CAP EUR	169,2500	0,02%	07/05/2025