|
Mandarine Funds - Mandarine Europe Microcap R (USD) Fonds
|
37937647
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
185.01
|
|
Mandarine Funds - Mandarine Europe Microcap R (USD) Hedged Fonds
|
33649924
|
Mandarine Gestion
|
USD
|
39.86
|
-
|
-
|
187.87
|
|
Mandarine Funds - Mandarine Europe Microcap R Fonds
|
33414970
|
Mandarine Gestion
|
EUR
|
14.89
|
13.75
|
12.49
|
185.01
|
|
Mandarine Funds - Mandarine Global Microcap B3 (GBP) Fonds
|
33305430
|
Mandarine Gestion
|
GBP
|
-1.47
|
-
|
-
|
34.53
|
|
Mandarine Funds - Mandarine Global Microcap F EUR Fonds
|
40168024
|
Mandarine Gestion
|
EUR
|
17.73
|
36.86
|
42.46
|
36.41
|
|
Mandarine Funds - Mandarine Global Microcap G Fonds
|
33305427
|
Mandarine Gestion
|
EUR
|
17.87
|
37.27
|
43.13
|
36.41
|
|
Mandarine Funds - Mandarine Global Microcap I Fonds
|
33305425
|
Mandarine Gestion
|
EUR
|
17.88
|
37.25
|
41.85
|
36.41
|
|
Mandarine Funds - Mandarine Global Microcap I USD Fonds
|
38234192
|
Mandarine Gestion
|
USD
|
13.64
|
-2.42
|
-
|
36.41
|
|
Mandarine Funds - Mandarine Global Microcap L Fonds
|
33305428
|
Mandarine Gestion
|
EUR
|
-9.59
|
40.88
|
41.72
|
36.41
|
|
Mandarine Funds - Mandarine Global Microcap M Fonds
|
33241555
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
36.41
|
|
Mandarine Funds - Mandarine Global Microcap MG Fonds
|
33305429
|
Mandarine Gestion
|
EUR
|
-11.08
|
36.53
|
40.11
|
36.41
|
|
Mandarine Funds - Mandarine Global Microcap R Fonds
|
33305424
|
Mandarine Gestion
|
EUR
|
16.78
|
33.95
|
37.00
|
36.41
|
|
Mandarine Funds - Mandarine Global Sport F Fonds
|
59801402
|
Mandarine Gestion
|
EUR
|
-13.33
|
7.13
|
-
|
5.74
|
|
Mandarine Funds - Mandarine Global Sport I CHFH Fonds
|
59799664
|
Mandarine Gestion
|
CHF
|
-15.18
|
0.49
|
-
|
5.74
|
|
Mandarine Funds - Mandarine Global Sport I Fonds
|
59606359
|
Mandarine Gestion
|
EUR
|
-13.24
|
7.50
|
-
|
5.74
|
|
Mandarine Funds - Mandarine Global Sport I USDH Fonds
|
59801012
|
Mandarine Gestion
|
USD
|
-11.71
|
13.03
|
-
|
5.74
|
|
Mandarine Funds - Mandarine Global Sport R CHFH Fonds
|
59799862
|
Mandarine Gestion
|
CHF
|
-27.02
|
-
|
-
|
5.74
|
|
Mandarine Funds - Mandarine Global Sport R Fonds
|
59799861
|
Mandarine Gestion
|
EUR
|
-14.15
|
4.21
|
-
|
5.74
|
|
Mandarine Funds - Mandarine Global Sport R USDH Fonds
|
59799863
|
Mandarine Gestion
|
USD
|
-
|
-
|
-
|
5.74
|
|
Mandarine Funds - Mandarine Multi-Assets I Fonds
|
22981741
|
Mandarine Gestion
|
EUR
|
2.34
|
16.12
|
23.15
|
1.13
|
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