|
Mandarine Funds - Mandarine Europe Microcap R Fonds
|
33414970
|
Mandarine Gestion
|
EUR
|
12.08
|
26.12
|
33.92
|
189.19
|
|
Mandarine Funds - Mandarine Global Microcap B3 (GBP) Fonds
|
33305430
|
Mandarine Gestion
|
GBP
|
-1.47
|
-
|
-
|
26.76
|
|
Mandarine Funds - Mandarine Global Microcap F EUR Fonds
|
40168024
|
Mandarine Gestion
|
EUR
|
19.92
|
39.45
|
63.47
|
26.76
|
|
Mandarine Funds - Mandarine Global Microcap G Fonds
|
33305427
|
Mandarine Gestion
|
EUR
|
20.05
|
39.86
|
64.25
|
26.76
|
|
Mandarine Funds - Mandarine Global Microcap I Fonds
|
33305425
|
Mandarine Gestion
|
EUR
|
20.07
|
39.83
|
62.53
|
26.76
|
|
Mandarine Funds - Mandarine Global Microcap I USD Fonds
|
38234192
|
Mandarine Gestion
|
USD
|
13.64
|
-2.42
|
-
|
26.76
|
|
Mandarine Funds - Mandarine Global Microcap L Fonds
|
33305428
|
Mandarine Gestion
|
EUR
|
-9.59
|
40.88
|
41.72
|
26.76
|
|
Mandarine Funds - Mandarine Global Microcap M Fonds
|
33241555
|
Mandarine Gestion
|
EUR
|
-4.24
|
15.41
|
29.35
|
26.76
|
|
Mandarine Funds - Mandarine Global Microcap MG Fonds
|
33305429
|
Mandarine Gestion
|
EUR
|
-11.08
|
36.53
|
40.11
|
26.76
|
|
Mandarine Funds - Mandarine Global Microcap R Fonds
|
33305424
|
Mandarine Gestion
|
EUR
|
19.00
|
36.46
|
57.09
|
26.76
|
|
Mandarine Funds - Mandarine Global Sport F Fonds
|
59801402
|
Mandarine Gestion
|
EUR
|
4.72
|
31.99
|
-
|
6.71
|
|
Mandarine Funds - Mandarine Global Sport I CHFH Fonds
|
59799664
|
Mandarine Gestion
|
CHF
|
2.31
|
24.03
|
-
|
7.66
|
|
Mandarine Funds - Mandarine Global Sport I Fonds
|
59606359
|
Mandarine Gestion
|
EUR
|
4.82
|
32.43
|
-
|
6.71
|
|
Mandarine Funds - Mandarine Global Sport I USDH Fonds
|
59801012
|
Mandarine Gestion
|
USD
|
6.49
|
39.87
|
-
|
6.71
|
|
Mandarine Funds - Mandarine Global Sport R CHFH Fonds
|
59799862
|
Mandarine Gestion
|
CHF
|
-27.02
|
-
|
-
|
6.71
|
|
Mandarine Funds - Mandarine Global Sport R Fonds
|
59799861
|
Mandarine Gestion
|
EUR
|
3.74
|
28.38
|
-
|
6.71
|
|
Mandarine Funds - Mandarine Global Sport R USDH Fonds
|
59799863
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
6.71
|
|
Mandarine Funds - Mandarine Multi-Assets I Fonds
|
22981741
|
Mandarine Gestion
|
EUR
|
2.22
|
25.39
|
30.27
|
1.15
|
|
Mandarine Funds - Mandarine Multi-Assets I2 Fonds
|
22982341
|
Mandarine Gestion
|
EUR
|
-2.52
|
-0.48
|
4.33
|
1.15
|
|
Mandarine Funds - Mandarine Multi-Assets L Fonds
|
22982344
|
Mandarine Gestion
|
EUR
|
-6.55
|
5.73
|
9.05
|
1.15
|
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