| MIRALTA SEQUOIA, FI G | RFI GLOBAL | 0,000010 | 11/01/2018 | · | · | ND |
| MIRALTA SEQUOIA, FI Z | RFI GLOBAL | 0,000010 | 29/10/2020 | · | · | ND |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 106,920000 | 18/11/2024 | 6,46% | -30,06% | * |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | ECOLOGÍA | 79,220000 | 18/11/2024 | 6,28% | -30,91% | * |
| MIROVA CLIMATE EQUITY R/A (EUR) | ECOLOGÍA | 102,210000 | 18/11/2024 | 5,59% | -32,43% | * |
| MIROVA CLIMATE EQUITY RE/A (EUR) | ECOLOGÍA | 97,770000 | 18/11/2024 | 5,22% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.492,060000 | 18/11/2024 | 2,90% | -11,48% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,260000 | 18/11/2024 | 0,77% | -14,97% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 95,400000 | 18/11/2024 | 2,77% | -11,84% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,480000 | 18/11/2024 | 0,92% | -14,84% | * |
