|
MAM Target 2027 IUH Fonds
|
|
Mandarine Gestion
|
USD
|
6.16
|
-
|
-
|
168.59
|
|
Mandarine Credit Opportunities C Fonds
|
1189161
|
Mandarine Gestion
|
EUR
|
-0.63
|
-
|
-
|
173.38
|
|
Mandarine Credit Opportunities D Fonds
|
1189164
|
Mandarine Gestion
|
EUR
|
-0.64
|
13.11
|
10.85
|
173.38
|
|
Mandarine Credit Opportunities I Fonds
|
|
Mandarine Gestion
|
EUR
|
-0.14
|
-
|
-
|
173.38
|
|
Mandarine Credit Opportunities M Fonds
|
|
Mandarine Gestion
|
EUR
|
0.36
|
-
|
-
|
173.38
|
|
Mandarine Equity Income F Fonds
|
39377778
|
Mandarine Gestion
|
EUR
|
2.66
|
27.68
|
46.94
|
28.49
|
|
Mandarine Equity Income F(d) Fonds
|
39377780
|
Mandarine Gestion
|
EUR
|
-
|
-2.14
|
-
|
28.49
|
|
Mandarine Equity Income I Fonds
|
2779280
|
Mandarine Gestion
|
EUR
|
2.41
|
26.46
|
44.59
|
28.49
|
|
Mandarine Equity Income I(d) Fonds
|
39377795
|
Mandarine Gestion
|
EUR
|
-
|
-2.93
|
-
|
28.49
|
|
Mandarine Equity Income L Fonds
|
39377798
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
28.49
|
|
Mandarine Equity Income R Fonds
|
2779338
|
Mandarine Gestion
|
EUR
|
1.31
|
22.36
|
37.07
|
28.49
|
|
Mandarine Equity Income R(d) Fonds
|
39377790
|
Mandarine Gestion
|
EUR
|
-
|
-0.72
|
-
|
28.49
|
|
Mandarine Funds - Mandarine Europe Microcap B3 (GBP) Fonds
|
33649906
|
Mandarine Gestion
|
GBP
|
6.15
|
-
|
-
|
152.79
|
|
Mandarine Funds - Mandarine Europe Microcap B4 (GBPH) Fonds
|
33649908
|
Mandarine Gestion
|
GBP
|
10.65
|
29.51
|
18.56
|
152.79
|
|
Mandarine Funds - Mandarine Europe Microcap F Fonds
|
33649814
|
Mandarine Gestion
|
EUR
|
8.88
|
22.25
|
7.93
|
152.79
|
|
Mandarine Funds - Mandarine Europe Microcap G Fonds
|
33649822
|
Mandarine Gestion
|
EUR
|
8.80
|
22.39
|
8.38
|
152.79
|
|
Mandarine Funds - Mandarine Europe Microcap I Fonds
|
33414974
|
Mandarine Gestion
|
EUR
|
8.99
|
22.60
|
8.47
|
152.79
|
|
Mandarine Funds - Mandarine Europe Microcap L Fonds
|
33649847
|
Mandarine Gestion
|
EUR
|
8.64
|
24.23
|
11.98
|
152.79
|
|
Mandarine Funds - Mandarine Europe Microcap M Fonds
|
33649842
|
Mandarine Gestion
|
EUR
|
9.26
|
23.34
|
9.64
|
152.79
|
|
Mandarine Funds - Mandarine Europe Microcap MG Fonds
|
33649849
|
Mandarine Gestion
|
EUR
|
-19.18
|
40.42
|
40.62
|
152.79
|
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