|
MAM Target 2027 IUH Fonds
|
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
251.92
|
|
Mandarine Credit Opportunities C Fonds
|
1189161
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
165.59
|
|
Mandarine Credit Opportunities I Fonds
|
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
165.59
|
|
Mandarine Equity Income F Fonds
|
39377778
|
Mandarine Gestion
|
EUR
|
0.85
|
21.25
|
-
|
13.56
|
|
Mandarine Equity Income F(d) Fonds
|
39377780
|
Mandarine Gestion
|
EUR
|
-7.08
|
5.41
|
-
|
13.56
|
|
Mandarine Equity Income I Fonds
|
2779280
|
Mandarine Gestion
|
EUR
|
0.37
|
20.19
|
-
|
13.56
|
|
Mandarine Equity Income I(d) Fonds
|
39377795
|
Mandarine Gestion
|
EUR
|
-6.89
|
6.27
|
-
|
13.56
|
|
Mandarine Equity Income R Fonds
|
2779338
|
Mandarine Gestion
|
EUR
|
-0.66
|
16.12
|
-
|
13.56
|
|
Mandarine Equity Income R(d) Fonds
|
39377790
|
Mandarine Gestion
|
EUR
|
-7.98
|
2.08
|
-
|
13.56
|
|
Mandarine Funds - Mandarine Europe Microcap B3 (GBP) Fonds
|
33649906
|
Mandarine Gestion
|
GBP
|
6.15
|
-
|
-
|
172.02
|
|
Mandarine Funds - Mandarine Europe Microcap B4 (GBPH) Fonds
|
33649908
|
Mandarine Gestion
|
GBP
|
-2.24
|
-14.95
|
56.60
|
172.02
|
|
Mandarine Funds - Mandarine Europe Microcap F Fonds
|
33649814
|
Mandarine Gestion
|
EUR
|
-4.06
|
-19.41
|
44.86
|
172.02
|
|
Mandarine Funds - Mandarine Europe Microcap G Fonds
|
33649822
|
Mandarine Gestion
|
EUR
|
-3.88
|
-19.13
|
45.95
|
172.02
|
|
Mandarine Funds - Mandarine Europe Microcap I Fonds
|
33414974
|
Mandarine Gestion
|
EUR
|
-3.99
|
-19.21
|
45.64
|
172.02
|
|
Mandarine Funds - Mandarine Europe Microcap L Fonds
|
33649847
|
Mandarine Gestion
|
EUR
|
-3.22
|
-17.92
|
50.40
|
172.02
|
|
Mandarine Funds - Mandarine Europe Microcap M Fonds
|
33649842
|
Mandarine Gestion
|
EUR
|
-3.77
|
-18.69
|
47.31
|
172.02
|
|
Mandarine Funds - Mandarine Europe Microcap MG Fonds
|
|
Mandarine Gestion
|
EUR
|
-19.18
|
40.42
|
40.62
|
172.02
|
|
Mandarine Funds - Mandarine Europe Microcap R (USD) Fonds
|
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
172.02
|
|
Mandarine Funds - Mandarine Europe Microcap R (USD) Hedged Fonds
|
33649924
|
Mandarine Gestion
|
USD
|
39.86
|
-
|
-
|
172.02
|
|
Mandarine Funds - Mandarine Europe Microcap R Fonds
|
33414970
|
Mandarine Gestion
|
EUR
|
-4.76
|
-21.23
|
39.12
|
172.02
|
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