|
MAM Target 2027 IUH Fonds
|
|
Mandarine Gestion
|
USD
|
6.95
|
-
|
-
|
195.83
|
|
Mandarine Credit Opportunities C Fonds
|
1189161
|
Mandarine Gestion
|
EUR
|
1.72
|
-
|
-
|
181.36
|
|
Mandarine Credit Opportunities D Fonds
|
1189164
|
Mandarine Gestion
|
EUR
|
1.75
|
15.17
|
15.40
|
181.36
|
|
Mandarine Credit Opportunities I Fonds
|
|
Mandarine Gestion
|
EUR
|
2.26
|
-
|
-
|
181.36
|
|
Mandarine Credit Opportunities M Fonds
|
|
Mandarine Gestion
|
EUR
|
2.74
|
-
|
-
|
181.36
|
|
Mandarine Equity Income F Fonds
|
39377778
|
Mandarine Gestion
|
EUR
|
6.52
|
34.83
|
64.13
|
29.01
|
|
Mandarine Equity Income F(d) Fonds
|
39377780
|
Mandarine Gestion
|
EUR
|
-
|
0.15
|
-
|
29.01
|
|
Mandarine Equity Income I Fonds
|
2779280
|
Mandarine Gestion
|
EUR
|
6.09
|
33.29
|
60.71
|
29.01
|
|
Mandarine Equity Income I(d) Fonds
|
39377795
|
Mandarine Gestion
|
EUR
|
-
|
-0.68
|
-
|
29.01
|
|
Mandarine Equity Income L Fonds
|
39377798
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
29.01
|
|
Mandarine Equity Income R Fonds
|
2779338
|
Mandarine Gestion
|
EUR
|
4.93
|
28.96
|
52.36
|
29.01
|
|
Mandarine Equity Income R(d) Fonds
|
39377790
|
Mandarine Gestion
|
EUR
|
-
|
2.18
|
-
|
29.01
|
|
Mandarine Funds - Mandarine Europe Microcap B3 (GBP) Fonds
|
33649906
|
Mandarine Gestion
|
GBP
|
6.15
|
-
|
-
|
187.26
|
|
Mandarine Funds - Mandarine Europe Microcap B4 (GBPH) Fonds
|
33649908
|
Mandarine Gestion
|
GBP
|
14.44
|
23.31
|
25.84
|
187.26
|
|
Mandarine Funds - Mandarine Europe Microcap F Fonds
|
33649814
|
Mandarine Gestion
|
EUR
|
12.43
|
16.20
|
14.68
|
187.26
|
|
Mandarine Funds - Mandarine Europe Microcap G Fonds
|
33649822
|
Mandarine Gestion
|
EUR
|
12.41
|
16.51
|
15.44
|
187.26
|
|
Mandarine Funds - Mandarine Europe Microcap I Fonds
|
33414974
|
Mandarine Gestion
|
EUR
|
12.54
|
16.53
|
15.37
|
187.26
|
|
Mandarine Funds - Mandarine Europe Microcap L Fonds
|
33649847
|
Mandarine Gestion
|
EUR
|
12.57
|
18.34
|
19.10
|
187.26
|
|
Mandarine Funds - Mandarine Europe Microcap M Fonds
|
33649842
|
Mandarine Gestion
|
EUR
|
12.81
|
17.22
|
16.61
|
187.26
|
|
Mandarine Funds - Mandarine Europe Microcap MG Fonds
|
33649849
|
Mandarine Gestion
|
EUR
|
-19.18
|
40.42
|
40.62
|
187.26
|
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