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	231,2000	0,32%	03/12/2025
MANDARINE EUROPE MICROCAP F EUR	200,4000	0,32%	03/12/2025
MANDARINE EUROPE MICROCAP L EUR	216,2500	0,32%	03/12/2025
MANDARINE EUROPE MICROCAP M EUR	205,8900	0,31%	03/12/2025

MANDARINE EUROPE MICROCAP R EUR	26,3900	0,30%	03/12/2025
MANDARINE EUROPE MICROCAP RUH $ HDG	188,6200	0,53%	25/11/2021
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	100,8200	0,70%	03/12/2025
MANDARINE GLOBAL MICROCAP R EUR	209,6000	0,70%	03/12/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B3 GBP	2.163,7100	-0,67%	03/12/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B4 GBP HDG	1.484,8600		17/10/2018
MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR	152,5200	-0,17%	03/12/2025
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	139,2200	-0,17%	03/12/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE R EUR	1.553,7900	-0,17%	03/12/2025

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