|
Mandarine Global Target 2032 IG Fonds
|
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
52.61
|
|
Mandarine Global Transition F CHFH Fonds
|
110109644
|
Mandarine Gestion
|
CHF
|
11.05
|
21.04
|
13.41
|
368.26
|
|
Mandarine Global Transition F Fonds
|
110098375
|
Mandarine Gestion
|
EUR
|
13.67
|
29.85
|
23.91
|
368.26
|
|
Mandarine Global Transition F USDH Fonds
|
110130937
|
Mandarine Gestion
|
USD
|
15.78
|
36.33
|
34.59
|
368.26
|
|
Mandarine Global Transition I CHFH Fonds
|
110132240
|
Mandarine Gestion
|
CHF
|
11.11
|
21.35
|
14.28
|
368.26
|
|
Mandarine Global Transition I Fonds
|
110099579
|
Mandarine Gestion
|
EUR
|
13.78
|
30.25
|
24.14
|
368.26
|
|
Mandarine Global Transition I USDH Fonds
|
110132244
|
Mandarine Gestion
|
USD
|
15.88
|
36.71
|
35.39
|
368.26
|
|
Mandarine Global Transition IU USD Fonds
|
110899722
|
Mandarine Gestion
|
EUR
|
11.15
|
33.76
|
-
|
368.26
|
|
Mandarine Global Transition M Fonds
|
110109641
|
Mandarine Gestion
|
EUR
|
14.12
|
31.42
|
25.91
|
368.26
|
|
Mandarine Global Transition R CHFH Fonds
|
110109643
|
Mandarine Gestion
|
CHF
|
10.02
|
17.61
|
8.50
|
368.26
|
|
Mandarine Global Transition R Fonds
|
110096323
|
Mandarine Gestion
|
EUR
|
12.60
|
26.22
|
17.81
|
368.26
|
|
Mandarine Global Transition R USDH Fonds
|
110099590
|
Mandarine Gestion
|
USD
|
14.75
|
32.62
|
28.84
|
368.26
|
|
Mandarine Improvers F Fonds
|
|
Mandarine Gestion
|
EUR
|
20.39
|
16.64
|
49.76
|
1.32
|
|
Mandarine Improvers I Fonds
|
|
Mandarine Gestion
|
EUR
|
14.52
|
48.05
|
23.52
|
1.32
|
|
Mandarine Improvers R Fonds
|
|
Mandarine Gestion
|
EUR
|
19.39
|
13.01
|
42.15
|
1.32
|
|
Mandarine Opportunités I Fonds
|
4538978
|
Mandarine Gestion
|
EUR
|
2.88
|
0.92
|
4.54
|
41.07
|
|
Mandarine Opportunités R Fonds
|
4538800
|
Mandarine Gestion
|
EUR
|
1.56
|
-2.94
|
-2.03
|
41.07
|
|
Mandarine SICAV Global Target 2030 C CHFH Fonds
|
|
Mandarine Gestion
|
CHF
|
2.03
|
-
|
-
|
289.66
|
|
Mandarine SICAV Global Target 2030 C Fonds
|
|
Mandarine Gestion
|
EUR
|
4.36
|
-
|
-
|
289.66
|
|
Mandarine SICAV Global Target 2030 C USDH Fonds
|
|
Mandarine Gestion
|
USD
|
6.35
|
-
|
-
|
289.66
|