|
MAM Target 2027 IUH Fonds
|
|
Mandarine Gestion
|
USD
|
6.95
|
-
|
-
|
195.83
|
|
Mandarine Credit Opportunities C Fonds
|
1189161
|
Mandarine Gestion
|
EUR
|
1.73
|
-
|
-
|
181.36
|
|
Mandarine Credit Opportunities D Fonds
|
1189164
|
Mandarine Gestion
|
EUR
|
1.76
|
15.16
|
15.38
|
181.36
|
|
Mandarine Credit Opportunities I Fonds
|
|
Mandarine Gestion
|
EUR
|
2.26
|
-
|
-
|
181.36
|
|
Mandarine Credit Opportunities M Fonds
|
|
Mandarine Gestion
|
EUR
|
2.75
|
-
|
-
|
181.36
|
|
Mandarine Equity Income F Fonds
|
39377778
|
Mandarine Gestion
|
EUR
|
6.53
|
34.75
|
63.03
|
29.01
|
|
Mandarine Equity Income F(d) Fonds
|
39377780
|
Mandarine Gestion
|
EUR
|
-
|
0.07
|
-
|
29.01
|
|
Mandarine Equity Income I Fonds
|
2779280
|
Mandarine Gestion
|
EUR
|
6.10
|
33.21
|
59.61
|
29.01
|
|
Mandarine Equity Income I(d) Fonds
|
39377795
|
Mandarine Gestion
|
EUR
|
-
|
-0.75
|
-
|
29.01
|
|
Mandarine Equity Income L Fonds
|
39377798
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
29.01
|
|
Mandarine Equity Income R Fonds
|
2779338
|
Mandarine Gestion
|
EUR
|
4.94
|
28.88
|
51.33
|
29.01
|
|
Mandarine Equity Income R(d) Fonds
|
39377790
|
Mandarine Gestion
|
EUR
|
-
|
2.11
|
-
|
29.01
|
|
Mandarine Funds - Mandarine Europe Microcap B3 (GBP) Fonds
|
33649906
|
Mandarine Gestion
|
GBP
|
6.15
|
-
|
-
|
187.26
|
|
Mandarine Funds - Mandarine Europe Microcap B4 (GBPH) Fonds
|
33649908
|
Mandarine Gestion
|
GBP
|
13.27
|
21.86
|
23.26
|
187.26
|
|
Mandarine Funds - Mandarine Europe Microcap F Fonds
|
33649814
|
Mandarine Gestion
|
EUR
|
11.30
|
14.85
|
12.32
|
187.26
|
|
Mandarine Funds - Mandarine Europe Microcap G Fonds
|
33649822
|
Mandarine Gestion
|
EUR
|
11.32
|
15.20
|
13.13
|
187.26
|
|
Mandarine Funds - Mandarine Europe Microcap I Fonds
|
33414974
|
Mandarine Gestion
|
EUR
|
11.41
|
15.17
|
13.00
|
187.26
|
|
Mandarine Funds - Mandarine Europe Microcap L Fonds
|
33649847
|
Mandarine Gestion
|
EUR
|
11.44
|
16.97
|
16.66
|
187.26
|
|
Mandarine Funds - Mandarine Europe Microcap M Fonds
|
33649842
|
Mandarine Gestion
|
EUR
|
11.68
|
15.86
|
14.22
|
187.26
|
|
Mandarine Funds - Mandarine Europe Microcap MG Fonds
|
33649849
|
Mandarine Gestion
|
EUR
|
-19.18
|
40.42
|
40.62
|
187.26
|
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