|
Mandarine Global Target 2032 IG Fonds
|
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
52.61
|
|
Mandarine Global Transition F CHFH Fonds
|
110109644
|
Mandarine Gestion
|
CHF
|
11.44
|
22.99
|
14.23
|
368.26
|
|
Mandarine Global Transition F Fonds
|
110098375
|
Mandarine Gestion
|
EUR
|
14.11
|
31.97
|
24.76
|
368.26
|
|
Mandarine Global Transition F USDH Fonds
|
110130937
|
Mandarine Gestion
|
USD
|
16.21
|
38.54
|
35.36
|
368.26
|
|
Mandarine Global Transition I CHFH Fonds
|
110132240
|
Mandarine Gestion
|
CHF
|
11.51
|
23.30
|
15.10
|
368.26
|
|
Mandarine Global Transition I Fonds
|
110099579
|
Mandarine Gestion
|
EUR
|
14.22
|
32.37
|
25.00
|
368.26
|
|
Mandarine Global Transition I USDH Fonds
|
110132244
|
Mandarine Gestion
|
USD
|
16.32
|
38.95
|
36.32
|
368.26
|
|
Mandarine Global Transition IU USD Fonds
|
110899722
|
Mandarine Gestion
|
EUR
|
11.25
|
38.20
|
-
|
368.26
|
|
Mandarine Global Transition M Fonds
|
110109641
|
Mandarine Gestion
|
EUR
|
14.56
|
33.56
|
26.78
|
368.26
|
|
Mandarine Global Transition R CHFH Fonds
|
110109643
|
Mandarine Gestion
|
CHF
|
10.41
|
19.50
|
9.27
|
368.26
|
|
Mandarine Global Transition R Fonds
|
110096323
|
Mandarine Gestion
|
EUR
|
13.03
|
28.26
|
18.62
|
368.26
|
|
Mandarine Global Transition R USDH Fonds
|
110099590
|
Mandarine Gestion
|
USD
|
15.18
|
34.75
|
29.70
|
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
|
3.17
|
4.35
|
6.45
|
41.07
|
|
Mandarine Opportunités R Fonds
|
4538800
|
Mandarine Gestion
|
EUR
|
1.84
|
0.35
|
-0.25
|
41.07
|
|
Mandarine SICAV Global Target 2030 C CHFH Fonds
|
|
Mandarine Gestion
|
CHF
|
2.00
|
-
|
-
|
289.66
|
|
Mandarine SICAV Global Target 2030 C Fonds
|
|
Mandarine Gestion
|
EUR
|
4.35
|
-
|
-
|
289.66
|
|
Mandarine SICAV Global Target 2030 C USDH Fonds
|
|
Mandarine Gestion
|
USD
|
6.31
|
-
|
-
|
289.66
|
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