|
Mandarine Global Target 2032 IG Fonds
|
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
65.2
|
|
Mandarine Global Transition F CHFH Fonds
|
110109644
|
Mandarine Gestion
|
CHF
|
5.22
|
19.66
|
1.65
|
345.71
|
|
Mandarine Global Transition F Fonds
|
110098375
|
Mandarine Gestion
|
EUR
|
7.74
|
28.46
|
11.64
|
345.71
|
|
Mandarine Global Transition F USDH Fonds
|
110130937
|
Mandarine Gestion
|
USD
|
9.59
|
34.87
|
22.03
|
345.71
|
|
Mandarine Global Transition I CHFH Fonds
|
110132240
|
Mandarine Gestion
|
CHF
|
5.28
|
19.98
|
2.57
|
345.71
|
|
Mandarine Global Transition I Fonds
|
110099579
|
Mandarine Gestion
|
EUR
|
7.85
|
28.85
|
12.20
|
345.71
|
|
Mandarine Global Transition I USDH Fonds
|
110132244
|
Mandarine Gestion
|
USD
|
9.70
|
35.27
|
22.77
|
345.71
|
|
Mandarine Global Transition IU USD Fonds
|
110899722
|
Mandarine Gestion
|
EUR
|
6.94
|
39.81
|
-
|
345.71
|
|
Mandarine Global Transition M Fonds
|
110109641
|
Mandarine Gestion
|
EUR
|
8.18
|
30.02
|
13.88
|
345.71
|
|
Mandarine Global Transition R CHFH Fonds
|
110109643
|
Mandarine Gestion
|
CHF
|
4.26
|
16.29
|
-2.70
|
345.71
|
|
Mandarine Global Transition R Fonds
|
110096323
|
Mandarine Gestion
|
EUR
|
6.74
|
24.87
|
6.53
|
345.71
|
|
Mandarine Global Transition R USDH Fonds
|
110099590
|
Mandarine Gestion
|
USD
|
8.60
|
31.16
|
16.61
|
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
|
2.35
|
3.71
|
-0.73
|
40.07
|
|
Mandarine Opportunités R Fonds
|
4538800
|
Mandarine Gestion
|
EUR
|
1.03
|
-0.27
|
-6.99
|
40.07
|
|
Mandarine SICAV Global Target 2030 C CHFH Fonds
|
|
Mandarine Gestion
|
CHF
|
0.37
|
-
|
-
|
315.91
|
|
Mandarine SICAV Global Target 2030 C Fonds
|
|
Mandarine Gestion
|
EUR
|
2.67
|
-
|
-
|
315.91
|
|
Mandarine SICAV Global Target 2030 C USDH Fonds
|
|
Mandarine Gestion
|
USD
|
4.48
|
-
|
-
|
315.91
|