| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 106,320000 | 13/11/2024 | 2,83% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 105,040000 | 13/11/2024 | 2,57% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 106.101,620000 | 13/11/2024 | 8,09% | 5,63% | *** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 114,830000 | 13/11/2024 | 8,01% | 5,35% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 205,440000 | 13/11/2024 | 7,95% | 5,19% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 150,930000 | 13/11/2024 | 7,29% | 3,02% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 115,180000 | 13/11/2024 | 7,11% | 2,42% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 175,740000 | 13/11/2024 | 6,03% | 0,88% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 173,760000 | 13/11/2024 | 6,74% | 1,19% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 120,010000 | 13/11/2024 | 6,43% | 0,67% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 155,240000 | 13/11/2024 | 8,17% | 5,94% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 20.318,600000 | 13/11/2024 | -6,07% | -25,55% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 18.833,920000 | 13/11/2024 | -7,87% | -28,22% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 129,970000 | 13/11/2024 | -6,17% | -25,85% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 168,010000 | 13/11/2024 | -6,75% | -27,39% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 122,590000 | 13/11/2024 | -6,91% | -27,58% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 116,820000 | 13/11/2024 | -7,23% | -28,68% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 120,440000 | 13/11/2024 | -5,99% | -25,32% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/D NPF EUR | ECOLOGÍA | 85,130000 | 13/11/2024 | -7,05% | -27,55% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 127,660000 | 13/11/2024 | 3,06% | -7,99% | ** |
