ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| ** MIROVA CLIMATE EQUITY I/A (EUR) | 24/06 | 22,29% |
| ** MIROVA CLIMATE EQUITY I/A NPF (EUR) | 24/06 | 22,16% |
| * MIROVA CLIMATE EQUITY R/A (EUR) | 24/06 | 21,68% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 24/06 | 21,44% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 25/06 | 1,17% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 25/06 | -0,10% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 25/06 | 1,12% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 25/06 | -0,09% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 25/06 | 0,96% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 25/06 | -0,08% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 25/06 | 0,67% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 25/06 | 1,27% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 25/06 | 1,10% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 25/06 | -0,28% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 25/06 | 1,04% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 25/06 | -0,29% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 25/06 | 0,89% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 25/06 | -0,27% |
