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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	256,5000	-0,70%	01/09/2026
MANDARINE EUROPE MICROCAP F EUR	219,4700	-0,71%	01/09/2026
MANDARINE EUROPE MICROCAP L EUR	237,0100	-0,71%	01/09/2026
MANDARINE EUROPE MICROCAP M EUR	226,0800	-0,70%	01/09/2026
MANDARINE EUROPE MICROCAP R EUR	28,7200	-0,73%	01/09/2026
MANDARINE EUROPE MICROCAP RUH $ HDG	102,7700	-0,71%	01/09/2026
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	114,1700	-0,61%	01/09/2026
MANDARINE GLOBAL MICROCAP R EUR	235,1400	-0,61%	01/09/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B3 GBP	2.281,9700	-1,13%	01/09/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B4 GBP HDG	1.484,8600		17/10/2018
MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR	164,0900	-1,11%	01/09/2026
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	148,8500	-1,10%	01/09/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE R EUR	1.661,1300	-1,11%	01/09/2026

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