| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,740000 | 19/06/2025 | 1,80% | · | ND |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | RF EURO HIGH YIELD | 117,340000 | 19/06/2025 | 1,61% | · | ND |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.347,520000 | 19/06/2025 | 4,84% | 1,91% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | ECOLOGÍA | 19.533,240000 | 19/06/2025 | 3,47% | -2,16% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | ECOLOGÍA | 136,430000 | 19/06/2025 | 4,77% | 1,50% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 175,640000 | 19/06/2025 | 4,44% | -0,61% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | ECOLOGÍA | 127,500000 | 19/06/2025 | 3,90% | -1,32% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | ECOLOGÍA | 121,680000 | 19/06/2025 | 4,14% | -2,37% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 126,610000 | 19/06/2025 | 4,89% | 2,21% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 133,730000 | 19/06/2025 | 3,80% | 16,02% | ** |
