|
MAM Target 2027 IUH Fonds
|
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
252.2
|
|
Mandarine Equity Income F Fonds
|
39377778
|
Mandarine Gestion
|
EUR
|
15.70
|
25.94
|
-
|
6.34
|
|
Mandarine Equity Income F(d) Fonds
|
39377780
|
Mandarine Gestion
|
EUR
|
-7.08
|
5.41
|
-
|
6.34
|
|
Mandarine Equity Income I Fonds
|
2779280
|
Mandarine Gestion
|
EUR
|
14.97
|
24.22
|
-
|
6.34
|
|
Mandarine Equity Income I(d) Fonds
|
39377795
|
Mandarine Gestion
|
EUR
|
-6.89
|
6.27
|
-
|
6.34
|
|
Mandarine Equity Income R Fonds
|
2779338
|
Mandarine Gestion
|
EUR
|
13.86
|
20.70
|
-
|
6.34
|
|
Mandarine Equity Income R(d) Fonds
|
39377790
|
Mandarine Gestion
|
EUR
|
-7.98
|
2.08
|
-
|
6.34
|
|
Mandarine Funds - Mandarine Europe Microcap B3 (GBP) Fonds
|
33649906
|
Mandarine Gestion
|
GBP
|
6.15
|
-
|
-
|
178.16
|
|
Mandarine Funds - Mandarine Europe Microcap B4 (GBPH) Fonds
|
33649908
|
Mandarine Gestion
|
GBP
|
14.02
|
-16.60
|
43.29
|
178.16
|
|
Mandarine Funds - Mandarine Europe Microcap F Fonds
|
33649814
|
Mandarine Gestion
|
EUR
|
11.00
|
-20.97
|
33.94
|
178.16
|
|
Mandarine Funds - Mandarine Europe Microcap G Fonds
|
33649822
|
Mandarine Gestion
|
EUR
|
11.24
|
-20.64
|
35.34
|
178.16
|
|
Mandarine Funds - Mandarine Europe Microcap I Fonds
|
33414974
|
Mandarine Gestion
|
EUR
|
11.16
|
-20.77
|
34.60
|
178.16
|
|
Mandarine Funds - Mandarine Europe Microcap L Fonds
|
33649847
|
Mandarine Gestion
|
EUR
|
12.79
|
-19.38
|
39.41
|
178.16
|
|
Mandarine Funds - Mandarine Europe Microcap M Fonds
|
33649842
|
Mandarine Gestion
|
EUR
|
11.23
|
-20.27
|
36.13
|
178.16
|
|
Mandarine Funds - Mandarine Europe Microcap MG Fonds
|
|
Mandarine Gestion
|
EUR
|
-19.18
|
40.42
|
40.62
|
181.69
|
|
Mandarine Funds - Mandarine Europe Microcap R (USD) Fonds
|
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
178.16
|
|
Mandarine Funds - Mandarine Europe Microcap R (USD) Hedged Fonds
|
33649924
|
Mandarine Gestion
|
USD
|
39.86
|
-
|
-
|
178.16
|
|
Mandarine Funds - Mandarine Europe Microcap R Fonds
|
33414970
|
Mandarine Gestion
|
EUR
|
10.39
|
-22.74
|
28.52
|
178.16
|
|
Mandarine Funds - Mandarine Global Climate Action I EUR Fonds
|
|
Mandarine Gestion
|
EUR
|
24.60
|
-
|
-
|
0.59
|
|
Mandarine Funds - Mandarine Global Climate Action R EUR Fonds
|
|
Mandarine Gestion
|
EUR
|
23.29
|
-
|
-
|
0.59
|
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