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Società: MANDARINE FUNDS SICAV

Fondo	Valore	Var %	Data
MANDARINE EUROPE MICROCAP B3 GBP	143,9900	0,08%	31/08/2018
MANDARINE EUROPE MICROCAP B4 GBP HDG	257,6300	0,71%	29/10/2026
MANDARINE EUROPE MICROCAP F EUR	219,8300	0,63%	29/10/2026
MANDARINE EUROPE MICROCAP L EUR	237,6300	0,71%	29/10/2026
MANDARINE EUROPE MICROCAP M EUR	226,7600	0,71%	29/10/2026
MANDARINE EUROPE MICROCAP R EUR	28,7500	0,70%	29/10/2026
MANDARINE EUROPE MICROCAP RUH $ HDG	102,8200	0,59%	29/10/2026
MANDARINE GLOBAL MICROCAP B3 GBP	136,7400		23/10/2018
MANDARINE GLOBAL MICROCAP B4 GBP HDG	210,9100	-0,55%	10/12/2021
MANDARINE GLOBAL MICROCAP M EUR	114,8400	0,02%	29/10/2026
MANDARINE GLOBAL MICROCAP R EUR	236,0300	0,01%	29/10/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B3 GBP	2.194,5601	0,40%	29/10/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B4 GBP HDG	1.484,8600		17/10/2018
MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR	161,9000	0,75%	29/10/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L DIS EUR	1.239,5900		30/04/2020
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L EUR	20.328,5996	-0,08%	02/07/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE LG DIS GBP	1.308,6700		16/10/2018
MANDARINE UNIQUE SMALL&MID CAPS EUROPE LG GBP	1.746,1100	-0,29%	31/03/2021
MANDARINE UNIQUE SMALL&MID CAPS EUROPE R DIS EUR	146,6600	0,74%	29/10/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE R EUR	1.636,7200	0,74%	29/10/2026

MANDARINE UNIQUE SMALL&MID CAPS EUROPE S EUR	13.600,0000	-1,45%	03/04/2025