|
Mandarine Funds - Mandarine Multi-Assets I2 Fonds
|
22982341
|
Mandarine Gestion
|
EUR
|
-2.52
|
-0.48
|
4.33
|
1.12
|
|
Mandarine Funds - Mandarine Multi-Assets L Fonds
|
22982344
|
Mandarine Gestion
|
EUR
|
-6.55
|
5.73
|
9.05
|
1.12
|
|
Mandarine Funds - Mandarine Multi-Assets M Fonds
|
22943473
|
Mandarine Gestion
|
EUR
|
11.11
|
14.37
|
30.56
|
1.12
|
|
Mandarine Funds - Mandarine Multi-Assets R Fonds
|
22981728
|
Mandarine Gestion
|
EUR
|
2.44
|
16.27
|
21.78
|
1.12
|
|
Mandarine Funds - Mandarine Social Leaders F Fonds
|
112112206
|
Mandarine Gestion
|
EUR
|
2.36
|
7.93
|
-
|
29.08
|
|
Mandarine Funds - Mandarine Social Leaders I Fonds
|
112112441
|
Mandarine Gestion
|
EUR
|
2.56
|
8.56
|
-
|
29.08
|
|
Mandarine Funds - Mandarine Social Leaders M Fonds
|
112112445
|
Mandarine Gestion
|
EUR
|
5.85
|
-
|
-
|
29.08
|
|
Mandarine Funds - Mandarine Social Leaders R Fonds
|
112113359
|
Mandarine Gestion
|
EUR
|
1.49
|
4.96
|
-
|
29.08
|
|
Mandarine Funds - Mandarine Social Leaders S Fonds
|
112113365
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
29.08
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B1 (GBP) Fonds
|
26201109
|
Mandarine Gestion
|
GBP
|
19.39
|
-
|
-
|
115.28
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B2 (GBPH) Fonds
|
26201251
|
Mandarine Gestion
|
GBP
|
18.03
|
-
|
-
|
115.28
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B3 (GBP) Fonds
|
26201754
|
Mandarine Gestion
|
GBP
|
13.90
|
13.56
|
6.11
|
115.28
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe B4 (GBPH) Fonds
|
26201756
|
Mandarine Gestion
|
GBP
|
-4.00
|
20.38
|
-
|
115.28
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe F Fonds
|
31978735
|
Mandarine Gestion
|
EUR
|
8.98
|
14.86
|
6.27
|
115.28
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe G Fonds
|
11167883
|
Mandarine Gestion
|
EUR
|
9.19
|
15.55
|
7.34
|
115.28
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (CHFH) Fonds
|
40119562
|
Mandarine Gestion
|
CHF
|
0.21
|
-16.06
|
-
|
115.28
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I (USD) Fonds
|
22709067
|
Mandarine Gestion
|
USD
|
11.55
|
22.30
|
18.60
|
115.28
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe I Fonds
|
11167878
|
Mandarine Gestion
|
EUR
|
9.19
|
15.54
|
7.33
|
115.28
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L (GBP) Fonds
|
31978775
|
Mandarine Gestion
|
GBP
|
39.34
|
25.87
|
70.35
|
115.28
|
|
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe L (GBPd) Fonds
|
31978767
|
Mandarine Gestion
|
GBP
|
-7.75
|
-
|
-
|
115.28
|
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