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 225,2600 -0,42% Data24/03/2026
MANDARINE EUROPE MICROCAP F EUR 194,2100 -0,41% Data24/03/2026
MANDARINE EUROPE MICROCAP L EUR 209,6400 -0,40% Data24/03/2026
MANDARINE EUROPE MICROCAP M EUR 199,7500 -0,40% Data24/03/2026
MANDARINE EUROPE MICROCAP R EUR 25,5100 -0,43% Data24/03/2026
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 103,6300 0,98% Data24/03/2026
MANDARINE GLOBAL MICROCAP R EUR 214,6500 0,98% Data24/03/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B3 GBP 2.024,1100 0,01% Data24/03/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B4 GBP HDG 1.484,8600 Data17/10/2018
MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR 144,1700 0,03% Data24/03/2026
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 131,2600 0,03% Data24/03/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE R EUR 1.464,9500 0,03% Data24/03/2026
MANDARINE UNIQUE SMALL&MID CAPS EUROPE S EUR 13.600,0000 -1,45% Data03/04/2025