|
Mandarine Funds - Mandarine Multi-Assets I2 Fonds
|
22982341
|
Mandarine Gestion
|
EUR
|
-2.52
|
-0.48
|
4.33
|
1.08
|
|
Mandarine Funds - Mandarine Multi-Assets L Fonds
|
22982344
|
Mandarine Gestion
|
EUR
|
-6.55
|
5.73
|
9.05
|
1.1
|
|
Mandarine Funds - Mandarine Multi-Assets M Fonds
|
22943473
|
Mandarine Gestion
|
EUR
|
11.11
|
14.37
|
30.56
|
1.1
|
|
Mandarine Funds - Mandarine Multi-Assets R Fonds
|
22981728
|
Mandarine Gestion
|
EUR
|
4.58
|
3.47
|
12.28
|
1.1
|
|
Mandarine Funds - Mandarine Social Leaders F Fonds
|
|
Mandarine Gestion
|
EUR
|
-2.08
|
-
|
-
|
30.73
|
|
Mandarine Funds - Mandarine Social Leaders I Fonds
|
|
Mandarine Gestion
|
EUR
|
-1.89
|
-
|
-
|
30.73
|
|
Mandarine Funds - Mandarine Social Leaders M Fonds
|
|
Mandarine Gestion
|
EUR
|
5.85
|
-
|
-
|
30.73
|
|
Mandarine Funds - Mandarine Social Leaders R Fonds
|
|
Mandarine Gestion
|
EUR
|
-2.92
|
-
|
-
|
30.73
|
|
Mandarine Funds - Mandarine Social Leaders S Fonds
|
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
58.37
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B1 (GBP) Fonds
|
26201109
|
Mandarine Gestion
|
GBP
|
19.39
|
-
|
-
|
221.19
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B2 (GBPH) Fonds
|
26201251
|
Mandarine Gestion
|
GBP
|
18.03
|
-
|
-
|
221.19
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B3 (GBP) Fonds
|
26201754
|
Mandarine Gestion
|
GBP
|
0.25
|
-15.76
|
2.66
|
215.66
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B4 (GBPH) Fonds
|
26201756
|
Mandarine Gestion
|
GBP
|
-4.00
|
20.38
|
-
|
221.19
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe F Fonds
|
31978735
|
Mandarine Gestion
|
EUR
|
3.22
|
-16.00
|
3.51
|
215.66
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G Fonds
|
11167883
|
Mandarine Gestion
|
EUR
|
3.42
|
-15.51
|
4.52
|
215.66
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (CHFH) Fonds
|
40119562
|
Mandarine Gestion
|
CHF
|
-0.37
|
-17.00
|
-
|
215.66
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (USD) Fonds
|
22709067
|
Mandarine Gestion
|
USD
|
5.01
|
-9.46
|
14.80
|
215.66
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I Fonds
|
11167878
|
Mandarine Gestion
|
EUR
|
3.42
|
-15.51
|
4.54
|
215.66
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L (GBP) Fonds
|
31978775
|
Mandarine Gestion
|
GBP
|
39.34
|
25.87
|
70.35
|
221.19
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L (GBPd) Fonds
|
31978767
|
Mandarine Gestion
|
GBP
|
-7.75
|
-
|
-
|
221.19
|
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