|
Mandarine Funds - Mandarine Multi-Assets I2 Fonds
|
22982341
|
Mandarine Gestion
|
EUR
|
-2.52
|
-0.48
|
4.33
|
1.14
|
|
Mandarine Funds - Mandarine Multi-Assets L Fonds
|
22982344
|
Mandarine Gestion
|
EUR
|
-6.55
|
5.73
|
9.05
|
1.14
|
|
Mandarine Funds - Mandarine Multi-Assets M Fonds
|
22943473
|
Mandarine Gestion
|
EUR
|
11.11
|
14.37
|
30.56
|
1.14
|
|
Mandarine Funds - Mandarine Multi-Assets R Fonds
|
22981728
|
Mandarine Gestion
|
EUR
|
-0.39
|
12.04
|
19.99
|
1.14
|
|
Mandarine Funds - Mandarine Social Leaders F Fonds
|
112112206
|
Mandarine Gestion
|
EUR
|
8.15
|
3.39
|
-
|
26.03
|
|
Mandarine Funds - Mandarine Social Leaders I Fonds
|
112112441
|
Mandarine Gestion
|
EUR
|
8.36
|
3.99
|
-
|
26.03
|
|
Mandarine Funds - Mandarine Social Leaders M Fonds
|
112112445
|
Mandarine Gestion
|
EUR
|
5.85
|
-
|
-
|
26.03
|
|
Mandarine Funds - Mandarine Social Leaders R Fonds
|
112113359
|
Mandarine Gestion
|
EUR
|
7.23
|
0.59
|
-
|
26.03
|
|
Mandarine Funds - Mandarine Social Leaders S Fonds
|
112113365
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
26.03
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B1 (GBP) Fonds
|
26201109
|
Mandarine Gestion
|
GBP
|
19.39
|
-
|
-
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B2 (GBPH) Fonds
|
26201251
|
Mandarine Gestion
|
GBP
|
18.03
|
-
|
-
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B3 (GBP) Fonds
|
26201754
|
Mandarine Gestion
|
GBP
|
18.00
|
10.52
|
-0.25
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B4 (GBPH) Fonds
|
26201756
|
Mandarine Gestion
|
GBP
|
-4.00
|
20.38
|
-
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe F Fonds
|
31978735
|
Mandarine Gestion
|
EUR
|
16.45
|
12.27
|
-0.98
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G Fonds
|
11167883
|
Mandarine Gestion
|
EUR
|
16.67
|
13.05
|
0.01
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (CHFH) Fonds
|
40119562
|
Mandarine Gestion
|
CHF
|
0.21
|
-16.06
|
-
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (USD) Fonds
|
22709067
|
Mandarine Gestion
|
USD
|
19.08
|
19.83
|
10.68
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I Fonds
|
11167878
|
Mandarine Gestion
|
EUR
|
16.67
|
13.07
|
0.00
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L (GBP) Fonds
|
31978775
|
Mandarine Gestion
|
GBP
|
39.34
|
25.87
|
70.35
|
102.21
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L (GBPd) Fonds
|
31978767
|
Mandarine Gestion
|
GBP
|
-7.75
|
-
|
-
|
102.21
|
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