|
MAM Target 2027 IUH Fonds
|
|
Mandarine Gestion
|
USD
|
7.15
|
-
|
-
|
210.03
|
|
Mandarine Credit Opportunities C Fonds
|
1189161
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
187.11
|
|
Mandarine Credit Opportunities D Fonds
|
1189164
|
Mandarine Gestion
|
EUR
|
3.46
|
17.78
|
19.80
|
187.11
|
|
Mandarine Credit Opportunities I Fonds
|
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
187.11
|
|
Mandarine Credit Opportunities M Fonds
|
|
Mandarine Gestion
|
EUR
|
4.52
|
-
|
-
|
187.11
|
|
Mandarine Equity Income F Fonds
|
39377778
|
Mandarine Gestion
|
EUR
|
5.49
|
42.06
|
65.09
|
29.52
|
|
Mandarine Equity Income F(d) Fonds
|
39377780
|
Mandarine Gestion
|
EUR
|
-
|
-7.07
|
-
|
29.52
|
|
Mandarine Equity Income I Fonds
|
2779280
|
Mandarine Gestion
|
EUR
|
5.18
|
40.29
|
61.69
|
29.52
|
|
Mandarine Equity Income I(d) Fonds
|
39377795
|
Mandarine Gestion
|
EUR
|
-
|
-7.85
|
-
|
29.52
|
|
Mandarine Equity Income L Fonds
|
39377798
|
Mandarine Gestion
|
EUR
|
-
|
-
|
-
|
29.52
|
|
Mandarine Equity Income R Fonds
|
2779338
|
Mandarine Gestion
|
EUR
|
3.90
|
35.70
|
53.20
|
29.52
|
|
Mandarine Equity Income R(d) Fonds
|
39377790
|
Mandarine Gestion
|
EUR
|
-
|
-4.53
|
-
|
29.52
|
|
Mandarine Funds - Mandarine Europe Microcap B3 (GBP) Fonds
|
33649906
|
Mandarine Gestion
|
GBP
|
6.15
|
-
|
-
|
189.63
|
|
Mandarine Funds - Mandarine Europe Microcap B4 (GBPH) Fonds
|
33649908
|
Mandarine Gestion
|
GBP
|
11.16
|
24.41
|
43.24
|
189.63
|
|
Mandarine Funds - Mandarine Europe Microcap F Fonds
|
33649814
|
Mandarine Gestion
|
EUR
|
9.29
|
17.34
|
31.16
|
189.63
|
|
Mandarine Funds - Mandarine Europe Microcap G Fonds
|
33649822
|
Mandarine Gestion
|
EUR
|
9.27
|
17.70
|
32.11
|
189.63
|
|
Mandarine Funds - Mandarine Europe Microcap I Fonds
|
33414974
|
Mandarine Gestion
|
EUR
|
9.39
|
17.63
|
32.87
|
189.63
|
|
Mandarine Funds - Mandarine Europe Microcap L Fonds
|
33649847
|
Mandarine Gestion
|
EUR
|
9.49
|
19.55
|
36.22
|
189.63
|
|
Mandarine Funds - Mandarine Europe Microcap M Fonds
|
33649842
|
Mandarine Gestion
|
EUR
|
9.64
|
18.35
|
34.21
|
189.63
|
|
Mandarine Funds - Mandarine Europe Microcap MG Fonds
|
|
Mandarine Gestion
|
EUR
|
-19.18
|
40.42
|
40.62
|
189.19
|
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