|
Mandarine Funds - Mandarine Europe Microcap R (USD) Fonds
|
37937647
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
187.87
|
|
Mandarine Funds - Mandarine Europe Microcap R (USD) Hedged Fonds
|
33649924
|
Mandarine Gestion
|
USD
|
39.86
|
-
|
-
|
187.87
|
|
Mandarine Funds - Mandarine Europe Microcap R Fonds
|
33414970
|
Mandarine Gestion
|
EUR
|
12.58
|
16.70
|
16.55
|
187.87
|
|
Mandarine Funds - Mandarine Global Microcap B3 (GBP) Fonds
|
33305430
|
Mandarine Gestion
|
GBP
|
-1.47
|
-
|
-
|
34.53
|
|
Mandarine Funds - Mandarine Global Microcap F EUR Fonds
|
40168024
|
Mandarine Gestion
|
EUR
|
15.17
|
38.81
|
48.13
|
34.53
|
|
Mandarine Funds - Mandarine Global Microcap G Fonds
|
33305427
|
Mandarine Gestion
|
EUR
|
15.31
|
39.23
|
48.83
|
34.53
|
|
Mandarine Funds - Mandarine Global Microcap I Fonds
|
33305425
|
Mandarine Gestion
|
EUR
|
15.33
|
39.20
|
47.43
|
34.53
|
|
Mandarine Funds - Mandarine Global Microcap I USD Fonds
|
38234192
|
Mandarine Gestion
|
USD
|
13.64
|
-2.42
|
-
|
34.53
|
|
Mandarine Funds - Mandarine Global Microcap L Fonds
|
33305428
|
Mandarine Gestion
|
EUR
|
-9.59
|
40.88
|
41.72
|
34.53
|
|
Mandarine Funds - Mandarine Global Microcap M Fonds
|
33241555
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
34.53
|
|
Mandarine Funds - Mandarine Global Microcap MG Fonds
|
33305429
|
Mandarine Gestion
|
EUR
|
-11.08
|
36.53
|
40.11
|
34.53
|
|
Mandarine Funds - Mandarine Global Microcap R Fonds
|
33305424
|
Mandarine Gestion
|
EUR
|
14.25
|
35.85
|
42.43
|
34.53
|
|
Mandarine Funds - Mandarine Global Sport F Fonds
|
59801402
|
Mandarine Gestion
|
EUR
|
-11.65
|
15.60
|
-
|
6.18
|
|
Mandarine Funds - Mandarine Global Sport I CHFH Fonds
|
59799664
|
Mandarine Gestion
|
CHF
|
-13.63
|
8.50
|
-
|
6.18
|
|
Mandarine Funds - Mandarine Global Sport I Fonds
|
59606359
|
Mandarine Gestion
|
EUR
|
-11.57
|
15.99
|
-
|
6.18
|
|
Mandarine Funds - Mandarine Global Sport I USDH Fonds
|
59801012
|
Mandarine Gestion
|
USD
|
-10.00
|
22.15
|
-
|
6.18
|
|
Mandarine Funds - Mandarine Global Sport R CHFH Fonds
|
59799862
|
Mandarine Gestion
|
CHF
|
-27.02
|
-
|
-
|
6.18
|
|
Mandarine Funds - Mandarine Global Sport R Fonds
|
59799861
|
Mandarine Gestion
|
EUR
|
-12.48
|
12.45
|
-
|
6.18
|
|
Mandarine Funds - Mandarine Global Sport R USDH Fonds
|
59799863
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
6.18
|
|
Mandarine Funds - Mandarine Multi-Assets I Fonds
|
22981741
|
Mandarine Gestion
|
EUR
|
5.20
|
20.60
|
25.72
|
1.13
|
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