|
MAM Target 2027 IUH Fonds
|
|
Mandarine Gestion
|
USD
|
5.74
|
-
|
-
|
151.47
|
|
Mandarine Credit Opportunities C Fonds
|
1189161
|
Mandarine Gestion
|
EUR
|
-1.05
|
-
|
-
|
171.29
|
|
Mandarine Credit Opportunities D Fonds
|
1189164
|
Mandarine Gestion
|
EUR
|
-1.06
|
12.29
|
10.93
|
171.29
|
|
Mandarine Credit Opportunities I Fonds
|
|
Mandarine Gestion
|
EUR
|
-0.56
|
-
|
-
|
171.29
|
|
Mandarine Credit Opportunities M Fonds
|
|
Mandarine Gestion
|
EUR
|
-0.06
|
-
|
-
|
171.29
|
|
Mandarine Equity Income F Fonds
|
39377778
|
Mandarine Gestion
|
EUR
|
9.79
|
41.27
|
53.93
|
28.9
|
|
Mandarine Equity Income F(d) Fonds
|
39377780
|
Mandarine Gestion
|
EUR
|
-
|
5.87
|
-
|
28.9
|
|
Mandarine Equity Income I Fonds
|
2779280
|
Mandarine Gestion
|
EUR
|
9.90
|
40.31
|
51.92
|
28.9
|
|
Mandarine Equity Income I(d) Fonds
|
39377795
|
Mandarine Gestion
|
EUR
|
-
|
5.01
|
-
|
28.9
|
|
Mandarine Equity Income L Fonds
|
39377798
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
28.9
|
|
Mandarine Equity Income R Fonds
|
2779338
|
Mandarine Gestion
|
EUR
|
8.75
|
35.80
|
44.19
|
28.9
|
|
Mandarine Equity Income R(d) Fonds
|
39377790
|
Mandarine Gestion
|
EUR
|
-
|
7.07
|
-
|
28.9
|
|
Mandarine Funds - Mandarine Europe Microcap B3 (GBP) Fonds
|
33649906
|
Mandarine Gestion
|
GBP
|
6.15
|
-
|
-
|
155.99
|
|
Mandarine Funds - Mandarine Europe Microcap B4 (GBPH) Fonds
|
33649908
|
Mandarine Gestion
|
GBP
|
7.86
|
36.74
|
13.15
|
155.99
|
|
Mandarine Funds - Mandarine Europe Microcap F Fonds
|
33649814
|
Mandarine Gestion
|
EUR
|
5.84
|
28.57
|
3.40
|
155.99
|
|
Mandarine Funds - Mandarine Europe Microcap G Fonds
|
33649822
|
Mandarine Gestion
|
EUR
|
5.55
|
28.43
|
3.51
|
155.99
|
|
Mandarine Funds - Mandarine Europe Microcap I Fonds
|
33414974
|
Mandarine Gestion
|
EUR
|
5.95
|
28.99
|
3.84
|
155.99
|
|
Mandarine Funds - Mandarine Europe Microcap L Fonds
|
33649847
|
Mandarine Gestion
|
EUR
|
5.94
|
30.99
|
6.68
|
155.99
|
|
Mandarine Funds - Mandarine Europe Microcap M Fonds
|
33649842
|
Mandarine Gestion
|
EUR
|
6.23
|
29.69
|
4.98
|
155.99
|
|
Mandarine Funds - Mandarine Europe Microcap MG Fonds
|
33649849
|
Mandarine Gestion
|
EUR
|
-19.18
|
40.42
|
40.62
|
155.99
|
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