|
MAM Target 2027 IUH Fonds
|
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
249.62
|
|
Mandarine Credit Opportunities C Fonds
|
1189161
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
157.6
|
|
Mandarine Credit Opportunities I Fonds
|
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
157.6
|
|
Mandarine Equity Income F Fonds
|
39377778
|
Mandarine Gestion
|
EUR
|
16.91
|
41.07
|
-
|
10.08
|
|
Mandarine Equity Income F(d) Fonds
|
39377780
|
Mandarine Gestion
|
EUR
|
-7.08
|
5.41
|
-
|
8.78
|
|
Mandarine Equity Income I Fonds
|
2779280
|
Mandarine Gestion
|
EUR
|
16.46
|
40.01
|
-
|
10.08
|
|
Mandarine Equity Income I(d) Fonds
|
39377795
|
Mandarine Gestion
|
EUR
|
-6.89
|
6.27
|
-
|
8.78
|
|
Mandarine Equity Income R Fonds
|
2779338
|
Mandarine Gestion
|
EUR
|
15.23
|
35.24
|
-
|
10.08
|
|
Mandarine Equity Income R(d) Fonds
|
39377790
|
Mandarine Gestion
|
EUR
|
-7.98
|
2.08
|
-
|
8.78
|
|
Mandarine Funds - Mandarine Europe Microcap B3 (GBP) Fonds
|
33649906
|
Mandarine Gestion
|
GBP
|
6.15
|
-
|
-
|
171.96
|
|
Mandarine Funds - Mandarine Europe Microcap B4 (GBPH) Fonds
|
33649908
|
Mandarine Gestion
|
GBP
|
12.72
|
-2.20
|
123.78
|
171.96
|
|
Mandarine Funds - Mandarine Europe Microcap F Fonds
|
33649814
|
Mandarine Gestion
|
EUR
|
10.33
|
-7.54
|
106.80
|
171.96
|
|
Mandarine Funds - Mandarine Europe Microcap G Fonds
|
33649822
|
Mandarine Gestion
|
EUR
|
10.48
|
-7.27
|
108.64
|
171.96
|
|
Mandarine Funds - Mandarine Europe Microcap I Fonds
|
33414974
|
Mandarine Gestion
|
EUR
|
10.40
|
-7.31
|
107.93
|
171.96
|
|
Mandarine Funds - Mandarine Europe Microcap L Fonds
|
33649847
|
Mandarine Gestion
|
EUR
|
11.43
|
-5.72
|
114.99
|
171.96
|
|
Mandarine Funds - Mandarine Europe Microcap M Fonds
|
33649842
|
Mandarine Gestion
|
EUR
|
10.60
|
-6.74
|
110.28
|
171.96
|
|
Mandarine Funds - Mandarine Europe Microcap MG Fonds
|
|
Mandarine Gestion
|
EUR
|
-19.18
|
40.42
|
40.62
|
171.96
|
|
Mandarine Funds - Mandarine Europe Microcap R (USD) Fonds
|
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
171.96
|
|
Mandarine Funds - Mandarine Europe Microcap R (USD) Hedged Fonds
|
33649924
|
Mandarine Gestion
|
USD
|
39.86
|
-
|
-
|
174.69
|
|
Mandarine Funds - Mandarine Europe Microcap R Fonds
|
33414970
|
Mandarine Gestion
|
EUR
|
9.62
|
-9.56
|
98.73
|
171.96
|
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