|
MAM Target 2027 IUH Fonds
|
|
Mandarine Gestion
|
USD
|
6.62
|
-
|
-
|
168.59
|
|
Mandarine Credit Opportunities C Fonds
|
1189161
|
Mandarine Gestion
|
EUR
|
0.20
|
-
|
-
|
173.38
|
|
Mandarine Credit Opportunities D Fonds
|
1189164
|
Mandarine Gestion
|
EUR
|
0.19
|
13.62
|
11.45
|
173.38
|
|
Mandarine Credit Opportunities I Fonds
|
|
Mandarine Gestion
|
EUR
|
0.71
|
-
|
-
|
173.38
|
|
Mandarine Credit Opportunities M Fonds
|
|
Mandarine Gestion
|
EUR
|
1.21
|
-
|
-
|
173.38
|
|
Mandarine Equity Income F Fonds
|
39377778
|
Mandarine Gestion
|
EUR
|
6.15
|
30.82
|
49.53
|
28.49
|
|
Mandarine Equity Income F(d) Fonds
|
39377780
|
Mandarine Gestion
|
EUR
|
-
|
-0.34
|
-
|
28.49
|
|
Mandarine Equity Income I Fonds
|
2779280
|
Mandarine Gestion
|
EUR
|
5.90
|
29.56
|
47.14
|
28.49
|
|
Mandarine Equity Income I(d) Fonds
|
39377795
|
Mandarine Gestion
|
EUR
|
-
|
-1.16
|
-
|
28.49
|
|
Mandarine Equity Income L Fonds
|
39377798
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
28.49
|
|
Mandarine Equity Income R Fonds
|
2779338
|
Mandarine Gestion
|
EUR
|
4.76
|
25.36
|
39.53
|
28.49
|
|
Mandarine Equity Income R(d) Fonds
|
39377790
|
Mandarine Gestion
|
EUR
|
-
|
1.13
|
-
|
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
|
13.99
|
29.61
|
18.01
|
152.79
|
|
Mandarine Funds - Mandarine Europe Microcap F Fonds
|
33649814
|
Mandarine Gestion
|
EUR
|
12.09
|
22.32
|
7.54
|
152.79
|
|
Mandarine Funds - Mandarine Europe Microcap G Fonds
|
33649822
|
Mandarine Gestion
|
EUR
|
12.07
|
22.53
|
7.96
|
152.79
|
|
Mandarine Funds - Mandarine Europe Microcap I Fonds
|
33414974
|
Mandarine Gestion
|
EUR
|
12.21
|
22.67
|
8.02
|
152.79
|
|
Mandarine Funds - Mandarine Europe Microcap L Fonds
|
33649847
|
Mandarine Gestion
|
EUR
|
11.92
|
24.31
|
11.47
|
152.79
|
|
Mandarine Funds - Mandarine Europe Microcap M Fonds
|
33649842
|
Mandarine Gestion
|
EUR
|
12.49
|
23.41
|
9.19
|
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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