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 178,8900 1,04% Data20/09/2023
MANDARINE EUROPE MICROCAP F EUR 162,5400 1,05% Data20/09/2023
MANDARINE EUROPE MICROCAP L EUR 172,2900 1,05% Data20/09/2023
MANDARINE EUROPE MICROCAP M EUR 166,0100 1,05% Data20/09/2023
MANDARINE EUROPE MICROCAP R EUR 21,7400 1,02% Data20/09/2023
MANDARINE EUROPE MICROCAP RUH $ HDG 188,6200 0,53% Data25/11/2021
MANDARINE GLOBAL MICROCAP B3 GBP 136,7400 0,00% Data23/10/2018
MANDARINE GLOBAL MICROCAP B4 GBP HDG 210,9100 -0,55% Data10/12/2021
MANDARINE GLOBAL MICROCAP M EUR 167,9600 -0,42% Data20/09/2023
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B3 GBP 1.864,0000 1,58% Data20/09/2023
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B4 GBP HDG 1.484,8600 0,00% Data17/10/2018
MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR 133,3800 1,28% Data20/09/2023
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L DIS EUR 1.239,5900 0,00% Data30/04/2020
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L EUR 17.272,6992 1,28% Data20/09/2023
MANDARINE UNIQUE SMALL&MID CAPS EUROPE LG DIS GBP 1.308,6700 0,00% 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 124,0400 1,28% Data20/09/2023
MANDARINE UNIQUE SMALL&MID CAPS EUROPE R EUR 1.384,5400 1,28% Data20/09/2023
MANDARINE UNIQUE SMALL&MID CAPS EUROPE S EUR 13.866,7002 1,34% Data20/09/2023
MANDARINE VALEUR F EUR 95,0700 -0,65% Data18/12/2018
MANDARINE VALEUR R1 EUR 92,8000 -0,65% Data18/12/2018