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Società: MANDARINE FUNDS SICAV

Fondo Valore Var % Data
MANDARINE EUROPE MICROCAP B3 GBP 143,9900 0,08% Data31/08/2018
MANDARINE EUROPE MICROCAP B4 GBP HDG 250,7100 0,38% Data11/05/2026
MANDARINE EUROPE MICROCAP F EUR 215,6100 0,35% Data11/05/2026
MANDARINE EUROPE MICROCAP L EUR 232,7800 0,35% Data11/05/2026
MANDARINE EUROPE MICROCAP M EUR 221,8600 0,35% Data11/05/2026
MANDARINE EUROPE MICROCAP R EUR 28,2900 0,32% Data11/05/2026
MANDARINE EUROPE MICROCAP RUH $ HDG 188,6200 0,53% Data25/11/2021
MANDARINE GLOBAL MICROCAP B3 GBP 136,7400 Data23/10/2018
MANDARINE GLOBAL MICROCAP B4 GBP HDG 210,9100 -0,55% Data10/12/2021
MANDARINE GLOBAL MICROCAP M EUR 112,3700 Data11/05/2026
MANDARINE GLOBAL MICROCAP R EUR 232,3700 Data11/05/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B3 GBP 2.258,2900 0,39% Data11/05/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B4 GBP HDG 1.484,8600 Data17/10/2018
MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR 161,1200 0,45% Data11/05/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L DIS EUR 1.239,5900 Data30/04/2020
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L EUR 20.328,5996 -0,08% Data02/07/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE LG DIS GBP 1.308,6700 Data16/10/2018
MANDARINE UNIQUE SMALL&MID CAPS EUROPE LG GBP 1.746,1100 -0,29% Data31/03/2021
MANDARINE UNIQUE SMALL&MID CAPS EUROPE R DIS EUR 146,5300 0,44% Data11/05/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE R EUR 1.635,3300 0,44% Data11/05/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE S EUR 13.600,0000 -1,45% Data03/04/2025