|
Mandarine Global Target 2032 IG Fonds
|
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
65.2
|
|
Mandarine Global Transition F CHFH Fonds
|
110109644
|
Mandarine Gestion
|
CHF
|
3.75
|
18.00
|
0.54
|
345.71
|
|
Mandarine Global Transition F Fonds
|
110098375
|
Mandarine Gestion
|
EUR
|
6.25
|
26.64
|
10.53
|
345.71
|
|
Mandarine Global Transition F USDH Fonds
|
110130937
|
Mandarine Gestion
|
USD
|
8.08
|
32.96
|
20.84
|
345.71
|
|
Mandarine Global Transition I CHFH Fonds
|
110132240
|
Mandarine Gestion
|
CHF
|
3.81
|
18.29
|
1.52
|
345.71
|
|
Mandarine Global Transition I Fonds
|
110099579
|
Mandarine Gestion
|
EUR
|
6.36
|
27.03
|
11.08
|
345.71
|
|
Mandarine Global Transition I USDH Fonds
|
110132244
|
Mandarine Gestion
|
USD
|
8.19
|
33.34
|
21.56
|
345.71
|
|
Mandarine Global Transition IU USD Fonds
|
110899722
|
Mandarine Gestion
|
EUR
|
4.64
|
37.39
|
-
|
345.71
|
|
Mandarine Global Transition M Fonds
|
110109641
|
Mandarine Gestion
|
EUR
|
6.68
|
28.17
|
12.75
|
345.71
|
|
Mandarine Global Transition R CHFH Fonds
|
110109643
|
Mandarine Gestion
|
CHF
|
2.79
|
14.66
|
-3.70
|
345.71
|
|
Mandarine Global Transition R Fonds
|
110096323
|
Mandarine Gestion
|
EUR
|
5.26
|
23.11
|
5.47
|
345.71
|
|
Mandarine Global Transition R USDH Fonds
|
110099590
|
Mandarine Gestion
|
USD
|
7.10
|
29.29
|
15.45
|
345.71
|
|
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
|
0.94
|
3.13
|
-0.26
|
40.07
|
|
Mandarine Opportunités R Fonds
|
4538800
|
Mandarine Gestion
|
EUR
|
-0.37
|
-0.82
|
-6.54
|
40.07
|
|
Mandarine SICAV Global Target 2030 C CHFH Fonds
|
|
Mandarine Gestion
|
CHF
|
-0.17
|
-
|
-
|
315.91
|
|
Mandarine SICAV Global Target 2030 C Fonds
|
|
Mandarine Gestion
|
EUR
|
2.13
|
-
|
-
|
315.91
|
|
Mandarine SICAV Global Target 2030 C USDH Fonds
|
|
Mandarine Gestion
|
USD
|
3.91
|
-
|
-
|
315.91
|
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