ND MIRALTA PULSAR, FIL C | 21/01 | · |
| ND MIRALTA PULSAR II, FIL A | 30/06 | 0,88% |
| ND MIRALTA PULSAR II, FIL B | 22/06 | · |
| ND MIRALTA PULSAR II, FIL C | 22/06 | · |
| ** MIROVA CLIMATE EQUITY I/A (EUR) | 25/06 | 23,45% |
| ** MIROVA CLIMATE EQUITY I/A NPF (EUR) | 25/06 | 23,33% |
| ** MIROVA CLIMATE EQUITY R/A (EUR) | 25/06 | 22,84% |
| ND MIROVA CLIMATE EQUITY RE/A (EUR) | 25/06 | 22,61% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | 23/07 | -0,68% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | 23/07 | -2,59% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | 23/07 | -0,73% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | 23/07 | -2,56% |
| *** MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | 23/07 | -0,91% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | 23/07 | -2,50% |
| ** MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | 23/07 | -1,25% |
| **** MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | 23/07 | -0,56% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/A (EUR) | 23/07 | -0,09% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | 23/07 | -2,13% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | 23/07 | -0,16% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | 23/07 | -2,11% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | 23/07 | -0,33% |
| * MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | 23/07 | -2,05% |
| ** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | 23/07 | -0,66% |
| *** MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | 23/07 | 0,02% |
| **** MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | 23/07 | 0,54% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND I/A NPF (EUR) | 23/07 | 0,37% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A (EUR) | 23/07 | 0,17% |
| *** MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | 23/07 | 0,06% |
| ** MIROVA EURO HIGH YIELD SUSTAINABLE BOND RE/A (EUR) | 23/07 | -0,17% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | 23/07 | 14,80% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY I/D (EUR) | 23/07 | 13,68% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY N/A (EUR) | 23/07 | 14,72% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | 23/07 | 14,27% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 23/07 | 13,90% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY RE/A (EUR) | 23/07 | 13,88% |
| ** MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | 23/07 | 14,86% |
| *** MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | 23/07 | 2,96% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | 23/07 | 2,53% |
| ** MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | 23/07 | 1,43% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY I/A (EUR) | 23/07 | 8,85% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A (EUR) | 23/07 | 8,77% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | 23/07 | 8,64% |
| ** MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | 23/07 | 8,34% |
| * MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | 23/07 | 7,56% |
| *** MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | 23/07 | 0,30% |
| *** MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | 23/07 | 0,22% |
| ** MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | 23/07 | 0,07% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | 23/07 | 9,47% |
| ** MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | 23/07 | 9,41% |
| ** MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | 23/07 | 9,39% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | 23/07 | 8,95% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | 23/07 | 8,83% |
| ** MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | 23/07 | 8,11% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | 23/07 | 8,59% |
| ** MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | 23/07 | 8,36% |
| ** MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | 23/07 | 9,53% |
| *** MIROVA GLOBAL GREEN BOND I/A (EUR) | 23/07 | -0,81% |
| *** MIROVA GLOBAL GREEN BOND I/A (USD) | 23/07 | -0,95% |
| ** MIROVA GLOBAL GREEN BOND I/D (EUR) | 23/07 | -3,05% |
| ** MIROVA GLOBAL GREEN BOND N/A (EUR) | 23/07 | -0,89% |
| ** MIROVA GLOBAL GREEN BOND N/D (EUR) | 23/07 | -3,05% |
| ** MIROVA GLOBAL GREEN BOND R/A (EUR) | 23/07 | -1,05% |
| ** MIROVA GLOBAL GREEN BOND R/D (EUR) | 23/07 | -2,98% |
| *** MIROVA GLOBAL GREEN BOND SI/A (EUR) | 23/07 | -0,70% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | 23/07 | -0,89% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | 23/07 | -0,03% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | 23/07 | 4,23% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | 23/07 | -0,13% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | 23/07 | 4,12% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | 23/07 | -1,66% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | 23/07 | -0,62% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | 23/07 | 1,58% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | 23/07 | 3,59% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | 23/07 | 0,23% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | 23/07 | 3,38% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | 23/07 | 3,26% |
| ***** MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | 23/07 | 3,29% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | 23/07 | 3,30% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | 23/07 | 3,18% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | 23/07 | 3,04% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | 23/07 | 3,04% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | 23/07 | 2,78% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | 23/07 | 2,67% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | 23/07 | 2,52% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | 23/07 | 2,64% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | 23/07 | 2,78% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | 25/06 | 2,09% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | 23/07 | 2,43% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | 23/07 | 2,35% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | 23/07 | 2,43% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | 23/07 | 3,47% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | 23/07 | 3,38% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | 23/07 | 3,23% |
| ** MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | 23/07 | 3,07% |
| ** MIROVA THEMATIC AI & ROBOTICS H-I/A (EUR) | 23/07 | 8,92% |
| ** MIROVA THEMATIC AI & ROBOTICS H-N/A (EUR) | 23/07 | 8,86% |
| ** MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | 23/07 | 8,45% |
| ** MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | 23/07 | 9,03% |
| ** MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | 23/07 | 14,03% |
| ** MIROVA THEMATIC AI & ROBOTICS I/A (USD) | 23/07 | 13,86% |
