|
Mandarine Global Target 2032 IG Fonds
|
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
52.61
|
|
Mandarine Global Transition F CHFH Fonds
|
110109644
|
Mandarine Gestion
|
CHF
|
10.54
|
22.66
|
14.47
|
368.26
|
|
Mandarine Global Transition F Fonds
|
110098375
|
Mandarine Gestion
|
EUR
|
13.16
|
31.62
|
25.04
|
368.26
|
|
Mandarine Global Transition F USDH Fonds
|
110130937
|
Mandarine Gestion
|
USD
|
15.24
|
38.20
|
35.68
|
368.26
|
|
Mandarine Global Transition I CHFH Fonds
|
110132240
|
Mandarine Gestion
|
CHF
|
10.60
|
22.98
|
15.34
|
368.26
|
|
Mandarine Global Transition I Fonds
|
110099579
|
Mandarine Gestion
|
EUR
|
13.27
|
32.02
|
25.27
|
368.26
|
|
Mandarine Global Transition I USDH Fonds
|
110132244
|
Mandarine Gestion
|
USD
|
15.36
|
38.60
|
36.63
|
368.26
|
|
Mandarine Global Transition IU USD Fonds
|
110899722
|
Mandarine Gestion
|
EUR
|
10.53
|
37.82
|
-
|
368.26
|
|
Mandarine Global Transition M Fonds
|
110109641
|
Mandarine Gestion
|
EUR
|
13.61
|
33.21
|
27.06
|
368.26
|
|
Mandarine Global Transition R CHFH Fonds
|
110109643
|
Mandarine Gestion
|
CHF
|
9.51
|
19.17
|
9.50
|
368.26
|
|
Mandarine Global Transition R Fonds
|
110096323
|
Mandarine Gestion
|
EUR
|
12.09
|
27.91
|
18.88
|
368.26
|
|
Mandarine Global Transition R USDH Fonds
|
110099590
|
Mandarine Gestion
|
USD
|
14.23
|
34.42
|
30.00
|
368.26
|
|
Mandarine Improvers F Fonds
|
|
Mandarine Gestion
|
EUR
|
20.39
|
16.64
|
49.76
|
1.32
|
|
Mandarine Improvers I Fonds
|
|
Mandarine Gestion
|
EUR
|
14.52
|
48.05
|
23.52
|
1.32
|
|
Mandarine Improvers R Fonds
|
|
Mandarine Gestion
|
EUR
|
19.39
|
13.01
|
42.15
|
1.32
|
|
Mandarine Opportunités I Fonds
|
4538978
|
Mandarine Gestion
|
EUR
|
2.67
|
4.77
|
5.29
|
41.07
|
|
Mandarine Opportunités R Fonds
|
4538800
|
Mandarine Gestion
|
EUR
|
1.34
|
0.75
|
-1.34
|
41.07
|
|
Mandarine SICAV Global Target 2030 C CHFH Fonds
|
|
Mandarine Gestion
|
CHF
|
2.04
|
-
|
-
|
289.66
|
|
Mandarine SICAV Global Target 2030 C Fonds
|
|
Mandarine Gestion
|
EUR
|
4.37
|
-
|
-
|
289.66
|
|
Mandarine SICAV Global Target 2030 C USDH Fonds
|
|
Mandarine Gestion
|
USD
|
6.35
|
-
|
-
|
289.66
|
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