|
Mandarine Funds - Mandarine Multi-Assets M Fonds
|
22943473
|
Mandarine Gestion
|
EUR
|
11.11
|
14.37
|
30.56
|
1.18
|
|
Mandarine Funds - Mandarine Multi-Assets R Fonds
|
22981728
|
Mandarine Gestion
|
EUR
|
0.16
|
16.87
|
23.94
|
1.18
|
|
Mandarine Funds - Mandarine Social Leaders F Fonds
|
112112206
|
Mandarine Gestion
|
EUR
|
-6.11
|
2.61
|
-
|
27.57
|
|
Mandarine Funds - Mandarine Social Leaders I Fonds
|
112112441
|
Mandarine Gestion
|
EUR
|
-5.93
|
3.21
|
-
|
27.57
|
|
Mandarine Funds - Mandarine Social Leaders M Fonds
|
112112445
|
Mandarine Gestion
|
EUR
|
5.85
|
-
|
-
|
27.57
|
|
Mandarine Funds - Mandarine Social Leaders R Fonds
|
112113359
|
Mandarine Gestion
|
EUR
|
-6.91
|
-0.33
|
-
|
27.57
|
|
Mandarine Funds - Mandarine Social Leaders S Fonds
|
112113365
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
27.57
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B1 (GBP) Fonds
|
26201109
|
Mandarine Gestion
|
GBP
|
19.39
|
-
|
-
|
137.45
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B2 (GBPH) Fonds
|
26201251
|
Mandarine Gestion
|
GBP
|
18.03
|
-
|
-
|
137.45
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B3 (GBP) Fonds
|
26201754
|
Mandarine Gestion
|
GBP
|
3.93
|
18.21
|
9.56
|
137.45
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B4 (GBPH) Fonds
|
26201756
|
Mandarine Gestion
|
GBP
|
-4.00
|
20.38
|
-
|
137.45
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe F Fonds
|
31978735
|
Mandarine Gestion
|
EUR
|
0.79
|
17.31
|
11.65
|
137.45
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G Fonds
|
11167883
|
Mandarine Gestion
|
EUR
|
0.99
|
18.02
|
12.74
|
137.45
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (CHFH) Fonds
|
40119562
|
Mandarine Gestion
|
CHF
|
0.21
|
-16.06
|
-
|
137.45
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (USD) Fonds
|
22709067
|
Mandarine Gestion
|
USD
|
2.93
|
25.97
|
23.94
|
137.45
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I Fonds
|
11167878
|
Mandarine Gestion
|
EUR
|
0.99
|
18.00
|
12.75
|
137.45
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L (GBP) Fonds
|
31978775
|
Mandarine Gestion
|
GBP
|
39.34
|
25.87
|
70.35
|
137.45
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L (GBPd) Fonds
|
31978767
|
Mandarine Gestion
|
GBP
|
-7.75
|
-
|
-
|
137.45
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L Fonds
|
26202760
|
Mandarine Gestion
|
EUR
|
5.99
|
24.97
|
20.09
|
137.45
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe LD Fonds
|
31978765
|
Mandarine Gestion
|
EUR
|
-4.58
|
5.79
|
-
|
137.45
|
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