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	204,0900	0,07%	04/09/2024
MANDARINE EUROPE MICROCAP F EUR	181,4100	0,04%	04/09/2024
MANDARINE EUROPE MICROCAP L EUR	194,4800	0,07%	04/09/2024
MANDARINE EUROPE MICROCAP M EUR	185,6500	0,04%	04/09/2024
MANDARINE EUROPE MICROCAP R EUR	24,1300	0,00%	04/09/2024
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	162,9300	0,18%	06/11/2023
MANDARINE GLOBAL MICROCAP R EUR	175,2600	-1,27%	04/09/2024
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B3 GBP	2.045,3500	-0,65%	04/09/2024
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	149,9300	-0,58%	04/09/2024
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	19.480,5996	-0,57%	04/09/2024
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	138,3000	-0,58%	04/09/2024
MANDARINE UNIQUE SMALL&MID CAPS EUROPE R EUR	1.543,6801	-0,58%	04/09/2024
MANDARINE UNIQUE SMALL&MID CAPS EUROPE S EUR	15.650,0000	-0,63%	04/09/2024