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	178,8900	1,04%	20/09/2023
MANDARINE EUROPE MICROCAP F EUR	162,5400	1,05%	20/09/2023
MANDARINE EUROPE MICROCAP L EUR	172,2900	1,05%	20/09/2023
MANDARINE EUROPE MICROCAP M EUR	166,0100	1,05%	20/09/2023
MANDARINE EUROPE MICROCAP R EUR	21,7400	1,02%	20/09/2023
MANDARINE EUROPE MICROCAP RUH $ HDG	188,6200	0,53%	25/11/2021
MANDARINE GLOBAL MICROCAP B3 GBP	136,7400	0,00%	23/10/2018
MANDARINE GLOBAL MICROCAP B4 GBP HDG	210,9100	-0,55%	10/12/2021
MANDARINE GLOBAL MICROCAP M EUR	167,9600	-0,42%	20/09/2023
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B3 GBP	1.864,0000	1,58%	20/09/2023
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B4 GBP HDG	1.484,8600	0,00%	17/10/2018
MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR	133,3800	1,28%	20/09/2023
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L DIS EUR	1.239,5900	0,00%	30/04/2020
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L EUR	17.272,6992	1,28%	20/09/2023
MANDARINE UNIQUE SMALL&MID CAPS EUROPE LG DIS GBP	1.308,6700	0,00%	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	124,0400	1,28%	20/09/2023
MANDARINE UNIQUE SMALL&MID CAPS EUROPE R EUR	1.384,5400	1,28%	20/09/2023
MANDARINE UNIQUE SMALL&MID CAPS EUROPE S EUR	13.866,7002	1,34%	20/09/2023
MANDARINE VALEUR F EUR	95,0700	-0,65%	18/12/2018
MANDARINE VALEUR R1 EUR	92,8000	-0,65%	18/12/2018