|
MAM Target 2027 IUH Fonds
|
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
238.56
|
|
Mandarine Credit Opportunities C Fonds
|
1189161
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
188.04
|
|
Mandarine Credit Opportunities I Fonds
|
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
188.04
|
|
Mandarine Equity Income F Fonds
|
39377778
|
Mandarine Gestion
|
EUR
|
5.25
|
47.85
|
72.62
|
17.83
|
|
Mandarine Equity Income F(d) Fonds
|
39377780
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
17.83
|
|
Mandarine Equity Income I Fonds
|
2779280
|
Mandarine Gestion
|
EUR
|
5.02
|
46.17
|
69.16
|
17.83
|
|
Mandarine Equity Income I(d) Fonds
|
39377795
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
17.83
|
|
Mandarine Equity Income L Fonds
|
39377798
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
17.83
|
|
Mandarine Equity Income R Fonds
|
2779338
|
Mandarine Gestion
|
EUR
|
3.73
|
41.30
|
60.21
|
17.83
|
|
Mandarine Equity Income R(d) Fonds
|
39377790
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
17.83
|
|
Mandarine Funds - Mandarine Europe Microcap B3 (GBP) Fonds
|
33649906
|
Mandarine Gestion
|
GBP
|
6.15
|
-
|
-
|
186.89
|
|
Mandarine Funds - Mandarine Europe Microcap B4 (GBPH) Fonds
|
33649908
|
Mandarine Gestion
|
GBP
|
12.94
|
18.03
|
54.39
|
186.89
|
|
Mandarine Funds - Mandarine Europe Microcap F Fonds
|
33649814
|
Mandarine Gestion
|
EUR
|
10.67
|
11.46
|
41.81
|
186.89
|
|
Mandarine Funds - Mandarine Europe Microcap G Fonds
|
33649822
|
Mandarine Gestion
|
EUR
|
10.65
|
11.80
|
42.82
|
186.89
|
|
Mandarine Funds - Mandarine Europe Microcap I Fonds
|
33414974
|
Mandarine Gestion
|
EUR
|
10.77
|
11.74
|
42.57
|
186.89
|
|
Mandarine Funds - Mandarine Europe Microcap L Fonds
|
33649847
|
Mandarine Gestion
|
EUR
|
11.37
|
13.56
|
47.28
|
186.89
|
|
Mandarine Funds - Mandarine Europe Microcap M Fonds
|
33649842
|
Mandarine Gestion
|
EUR
|
11.02
|
12.43
|
44.18
|
186.89
|
|
Mandarine Funds - Mandarine Europe Microcap MG Fonds
|
|
Mandarine Gestion
|
EUR
|
-19.18
|
40.42
|
40.62
|
186.89
|
|
Mandarine Funds - Mandarine Europe Microcap R (USD) Fonds
|
37937647
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
186.89
|
|
Mandarine Funds - Mandarine Europe Microcap R (USD) Hedged Fonds
|
33649924
|
Mandarine Gestion
|
USD
|
39.86
|
-
|
-
|
186.89
|
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