|
MAM Target 2027 IUH Fonds
|
|
Mandarine Gestion
|
USD
|
6.93
|
-
|
-
|
210.03
|
|
Mandarine Credit Opportunities C Fonds
|
1189161
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
187.11
|
|
Mandarine Credit Opportunities D Fonds
|
1189164
|
Mandarine Gestion
|
EUR
|
2.97
|
16.75
|
18.13
|
187.11
|
|
Mandarine Credit Opportunities I Fonds
|
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
187.11
|
|
Mandarine Credit Opportunities M Fonds
|
|
Mandarine Gestion
|
EUR
|
4.02
|
-
|
-
|
187.11
|
|
Mandarine Equity Income F Fonds
|
39377778
|
Mandarine Gestion
|
EUR
|
6.26
|
37.20
|
59.79
|
29.52
|
|
Mandarine Equity Income F(d) Fonds
|
39377780
|
Mandarine Gestion
|
EUR
|
-
|
-7.20
|
-
|
29.52
|
|
Mandarine Equity Income I Fonds
|
2779280
|
Mandarine Gestion
|
EUR
|
6.00
|
35.56
|
56.58
|
29.52
|
|
Mandarine Equity Income I(d) Fonds
|
39377795
|
Mandarine Gestion
|
EUR
|
-
|
-7.97
|
-
|
29.52
|
|
Mandarine Equity Income L Fonds
|
39377798
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
29.52
|
|
Mandarine Equity Income R Fonds
|
2779338
|
Mandarine Gestion
|
EUR
|
4.71
|
31.10
|
48.35
|
29.52
|
|
Mandarine Equity Income R(d) Fonds
|
39377790
|
Mandarine Gestion
|
EUR
|
-
|
-4.73
|
-
|
29.52
|
|
Mandarine Funds - Mandarine Europe Microcap B3 (GBP) Fonds
|
33649906
|
Mandarine Gestion
|
GBP
|
6.15
|
-
|
-
|
189.63
|
|
Mandarine Funds - Mandarine Europe Microcap B4 (GBPH) Fonds
|
33649908
|
Mandarine Gestion
|
GBP
|
12.11
|
22.33
|
38.12
|
189.63
|
|
Mandarine Funds - Mandarine Europe Microcap F Fonds
|
33649814
|
Mandarine Gestion
|
EUR
|
10.19
|
15.31
|
26.36
|
189.63
|
|
Mandarine Funds - Mandarine Europe Microcap G Fonds
|
33649822
|
Mandarine Gestion
|
EUR
|
10.17
|
15.67
|
27.27
|
189.63
|
|
Mandarine Funds - Mandarine Europe Microcap I Fonds
|
33414974
|
Mandarine Gestion
|
EUR
|
10.29
|
15.61
|
27.37
|
189.63
|
|
Mandarine Funds - Mandarine Europe Microcap L Fonds
|
33649847
|
Mandarine Gestion
|
EUR
|
10.38
|
17.49
|
31.24
|
189.63
|
|
Mandarine Funds - Mandarine Europe Microcap M Fonds
|
33649842
|
Mandarine Gestion
|
EUR
|
10.54
|
16.32
|
28.65
|
189.63
|
|
Mandarine Funds - Mandarine Europe Microcap MG Fonds
|
|
Mandarine Gestion
|
EUR
|
-19.18
|
40.42
|
40.62
|
189.19
|
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