| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mirabaud S Conv Bonds Europe A Cap EUR | LU0689230778 | 127,76 | 30/06/23 2.00.00 | EUR | 0 | 7,85 | -3,48 | 7,18 | |
| Mirabaud Sustain Global Focus I Cap EUR | LU1203833881 | 341,05 | 25/08/26 2.00.00 | EUR | 3,93 | 5,82 | 34,89 | 10,79 | |
| Mirova Climate Eq R Cap EUR | LU2193677676 | 136,9 | 25/06/26 2.00.00 | EUR | 21,02 | 37,09 | 25,41 | 12,69 | |
| Mirova Climate Equity I Cap EUR | LU2193677080 | 145,56 | 25/06/26 2.00.00 | EUR | 21,61 | 38,51 | 0 | 12,75 | |
| Mirova Climate Equity RE Cap EUR | LU2193677833 | 130,13 | 25/06/26 2.00.00 | EUR | 20,8 | 36,57 | 0 | 12,67 | |
| Mirova Euro Green Sust. Bond R Dis EUR | LU0914734883 | 90,5 | 25/08/26 2.00.00 | EUR | -0,28 | 0,12 | 0 | 3,55 | |
| Mirova Euro Green and Sust. Corp. Bd I D | LU0552643768 | 88,36 | 25/08/26 2.00.00 | EUR | 0,41 | 0,99 | 13,78 | 2,6 | |
| Mirova Euro Green and Sust. Corp. Bd I E | LU0552643685 | 192,12 | 25/08/26 2.00.00 | EUR | 0,41 | 0,98 | 13,04 | 2,6 | |
| Mirova Euro Green and Sust. Corp. Bd R D | LU0552643925 | 90,97 | 25/08/26 2.00.00 | EUR | 0,13 | 0,54 | 12,17 | 2,59 | |
| Mirova Euro Green and Sust. Corp. Bd R E | LU0552643842 | 172,13 | 25/08/26 2.00.00 | EUR | 0,12 | 0,53 | 11,56 | 2,6 | |
| Mirova Euro Green and Sust. Corp. Bond N | LU0914734370 | 92,69 | 25/08/26 2.00.00 | EUR | 0,33 | 0,85 | 0 | 2,61 | |
| Mirova Euro Green and Sustainable Bd I E | LU0914734537 | 11725,83 | 25/08/26 2.00.00 | EUR | 0,01 | 0,56 | 10,63 | 3,55 | |
| Mirova Euro Green and Sustainable Bd R E | LU0914734701 | 111,15 | 25/08/26 2.00.00 | EUR | -0,28 | 0,12 | 9,17 | 3,55 | |
| Mirova Euro Green and Sustainable Bd RE | LU0914734966 | 105,53 | 25/08/26 2.00.00 | EUR | -0,66 | -0,48 | 7,24 | 3,55 | |
| Mirova Euro Green and Sustainable Bond I | LU0914734610 | 88,22 | 25/08/26 2.00.00 | EUR | 0,01 | 0,56 | 0 | 3,56 | |
| Mirova Euro Green and Sustainable Bond N | LU0914735187 | 97,24 | 25/08/26 2.00.00 | EUR | -0,08 | 0,41 | 0 | 3,56 | |
| Mirova Euro Green and Sustainable Bond N | LU1185962773 | 97,12 | 25/08/26 2.00.00 | EUR | -0,06 | 0,43 | 10,19 | 3,55 | |
| Mirova Euro Green and Sustainable Bond N | LU1185962187 | 104 | 25/08/26 2.00.00 | EUR | 0,32 | 0,83 | 12,57 | 2,6 | |
| Mirova Euro Hi Yield Sust. Bond R/A NPF | LU2478873776 | 124,28 | 25/08/26 2.00.00 | EUR | 0,32 | 1,49 | 19,48 | 2,56 | |
| Mirova Euro High Yield Sust. Bond I/A NP | LU2478873263 | 123,05 | 25/08/26 2.00.00 | EUR | 0,67 | 2,05 | 0 | 2,57 |