| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mirova Global Green Bond R Cap EUR | LU1472740767 | 115,3 | 25/08/26 2.00.00 | EUR | -0,4 | 0,18 | 7,65 | 3,58 | |
| Mirova Global Green Bond R Dis EUR | LU1525463862 | 83,82 | 25/08/26 2.00.00 | EUR | -0,4 | 0,17 | 8,24 | 3,58 | |
| Mirova Global Green Bond RE Cap EUR | LU2102406670 | 87,7 | 25/08/26 2.00.00 | EUR | -0,78 | -0,41 | 5,74 | 3,59 | |
| Mirova Global Green Bond SI/A Cap EUR | LU1525462542 | 9754 | 25/08/26 2.00.00 | EUR | 0,01 | 0,82 | 0 | 3,59 | |
| Mirova Global Green Bond SI/D Dis EUR | LU1525462625 | 80,03 | 11/03/26 2.00.00 | EUR | 0,19 | 0 | 0 | 2,77 | |
| Mirova Global Sust Equity R Cap EUR | LU0914729966 | 350,16 | 25/08/26 2.00.00 | EUR | 5,17 | 8,33 | 31,82 | 11,03 | |
| Mirova Global Sustainable Eq. H-N/A Cap | LU1712236527 | 144,73 | 25/08/26 2.00.00 | EUR | 4,1 | 7,61 | 0 | 11,55 | |
| Mirova Global Sustainable Eq. H-N/A NPF | LU1712236444 | 190,54 | 25/08/26 2.00.00 | USD | 5,34 | 9,59 | 0 | 0 | |
| Mirova Global Sustainable Eq. H-R/A NPF | LU1712236956 | 189,19 | 25/08/26 2.00.00 | USD | 4,73 | 8,62 | 0 | 0 | |
| Mirova Global Sustainable Eq. H-R/A NPF | LU1712237095 | 132,92 | 25/08/26 2.00.00 | EUR | 3,53 | 6,47 | 0 | 11,56 | |
| Mirova Global Sustainable Eq. H-S1/A-NPF | LU2167019681 | 166,1 | 25/08/26 2.00.00 | EUR | 4,47 | 8,05 | 39,42 | 11,56 | |
| Mirova Global Sustainable Eq. H-SI/A NPF | LU1712236014 | 260,18 | 25/08/26 2.00.00 | USD | 5,56 | 9,98 | 0 | 0 | |
| Mirova Global Sustainable Eq. I/A NPF Ca | LU1623119481 | 259,33 | 25/08/26 2.00.00 | EUR | 5,74 | 9,25 | 0 | 11,05 | |
| Mirova Global Sustainable Eq. N Cap EUR | LU1623119218 | 239,88 | 25/08/26 2.00.00 | EUR | 5,64 | 9,09 | 34,62 | 11,05 | |
| Mirova Global Sustainable Eq. N/A EUR | LU0914730626 | 391,07 | 25/08/26 2.00.00 | EUR | 5,78 | 9,32 | 35,72 | 11,05 | |
| Mirova Global Sustainable Eq. R Cap $ | LU1623119135 | 223,46 | 25/08/26 2.00.00 | USD | 4,3 | 7,93 | 41,97 | 0 | |
| Mirova Global Sustainable Eq. R-NPF Cap | LU1623119051 | 237,26 | 25/08/26 2.00.00 | EUR | 5,04 | 8,12 | 31,04 | 11,03 | |
| Mirova Global Sustainable Eq. R-NPF Dis | LU1623118913 | 192,58 | 25/06/26 2.00.00 | EUR | 1,69 | 8,19 | 26,1 | 10,12 | |
| Mirova Global Sustainable Eq. R/A Cap $ | LU0914730113 | 224,72 | 25/08/26 2.00.00 | USD | 4,43 | 8,14 | 0 | 0 | |
| Mirova Global Sustainable Eq. RE-NPF Cap | LU1623119648 | 226,37 | 25/08/26 2.00.00 | EUR | 4,66 | 7,52 | 28,88 | 11,02 |