|
Mandarine Funds - Mandarine Europe Microcap R (USD) Fonds
|
37937647
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
187.26
|
|
Mandarine Funds - Mandarine Europe Microcap R (USD) Hedged Fonds
|
33649924
|
Mandarine Gestion
|
USD
|
39.86
|
-
|
-
|
187.26
|
|
Mandarine Funds - Mandarine Europe Microcap R Fonds
|
33414970
|
Mandarine Gestion
|
EUR
|
11.50
|
13.61
|
10.44
|
187.26
|
|
Mandarine Funds - Mandarine Global Microcap B3 (GBP) Fonds
|
33305430
|
Mandarine Gestion
|
GBP
|
-1.47
|
-
|
-
|
37.27
|
|
Mandarine Funds - Mandarine Global Microcap F EUR Fonds
|
40168024
|
Mandarine Gestion
|
EUR
|
16.26
|
38.71
|
43.48
|
37.27
|
|
Mandarine Funds - Mandarine Global Microcap G Fonds
|
33305427
|
Mandarine Gestion
|
EUR
|
16.42
|
39.13
|
44.16
|
37.27
|
|
Mandarine Funds - Mandarine Global Microcap I Fonds
|
33305425
|
Mandarine Gestion
|
EUR
|
16.42
|
39.10
|
42.88
|
37.27
|
|
Mandarine Funds - Mandarine Global Microcap I USD Fonds
|
38234192
|
Mandarine Gestion
|
USD
|
13.64
|
-2.42
|
-
|
37.27
|
|
Mandarine Funds - Mandarine Global Microcap L Fonds
|
33305428
|
Mandarine Gestion
|
EUR
|
-9.59
|
40.88
|
41.72
|
37.27
|
|
Mandarine Funds - Mandarine Global Microcap M Fonds
|
33241555
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
37.27
|
|
Mandarine Funds - Mandarine Global Microcap MG Fonds
|
33305429
|
Mandarine Gestion
|
EUR
|
-11.08
|
36.53
|
40.11
|
37.27
|
|
Mandarine Funds - Mandarine Global Microcap R Fonds
|
33305424
|
Mandarine Gestion
|
EUR
|
15.32
|
35.76
|
38.03
|
37.27
|
|
Mandarine Funds - Mandarine Global Sport F Fonds
|
59801402
|
Mandarine Gestion
|
EUR
|
-17.53
|
3.56
|
-
|
5.39
|
|
Mandarine Funds - Mandarine Global Sport I CHFH Fonds
|
59799664
|
Mandarine Gestion
|
CHF
|
-19.28
|
-2.95
|
-
|
5.39
|
|
Mandarine Funds - Mandarine Global Sport I Fonds
|
59606359
|
Mandarine Gestion
|
EUR
|
-17.45
|
3.91
|
-
|
5.39
|
|
Mandarine Funds - Mandarine Global Sport I USDH Fonds
|
59801012
|
Mandarine Gestion
|
USD
|
-16.00
|
9.15
|
-
|
5.39
|
|
Mandarine Funds - Mandarine Global Sport R CHFH Fonds
|
59799862
|
Mandarine Gestion
|
CHF
|
-27.02
|
-
|
-
|
5.39
|
|
Mandarine Funds - Mandarine Global Sport R Fonds
|
59799861
|
Mandarine Gestion
|
EUR
|
-18.31
|
0.73
|
-
|
5.39
|
|
Mandarine Funds - Mandarine Global Sport R USDH Fonds
|
59799863
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
5.39
|
|
Mandarine Funds - Mandarine Multi-Assets I Fonds
|
22981741
|
Mandarine Gestion
|
EUR
|
1.06
|
17.33
|
26.52
|
1.12
|
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