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 248,9700 -1,10% Data24/06/2026
MANDARINE EUROPE MICROCAP F EUR 213,6800 -1,10% Data24/06/2026
MANDARINE EUROPE MICROCAP L EUR 230,7100 -1,10% Data24/06/2026
MANDARINE EUROPE MICROCAP M EUR 219,9700 -1,10% Data24/06/2026
MANDARINE EUROPE MICROCAP R EUR 28,0100 -1,09% Data24/06/2026
MANDARINE EUROPE MICROCAP RUH $ HDG 99,8700 -1,14% Data24/06/2026
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 114,1500 -0,71% Data24/06/2026
MANDARINE GLOBAL MICROCAP R EUR 235,6800 -0,72% Data24/06/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B3 GBP 2.305,5501 -1,29% Data24/06/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B4 GBP HDG 1.484,8600 Data17/10/2018
MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR 164,6600 -1,25% Data24/06/2026
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 149,6000 -1,26% Data24/06/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE R EUR 1.669,5800 -1,26% Data24/06/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE S EUR 13.600,0000 -1,45% Data03/04/2025