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	211,9400	0,89%	28/04/2025
MANDARINE EUROPE MICROCAP F EUR	185,7800	0,84%	28/04/2025
MANDARINE EUROPE MICROCAP L EUR	200,5900	0,87%	28/04/2025
MANDARINE EUROPE MICROCAP M EUR	190,4800	0,85%	28/04/2025
MANDARINE EUROPE MICROCAP R EUR	24,6100	0,86%	28/04/2025
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	162,9300	0,18%	06/11/2023

MANDARINE GLOBAL MICROCAP R EUR	175,6400	0,56%	28/04/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B3 GBP	1.945,3500	-0,19%	28/04/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B4 GBP HDG	1.484,8600		17/10/2018
MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR	141,2800	0,33%	28/04/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L DIS EUR	1.239,5900		30/04/2020
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L EUR	18.485,6992	0,34%	28/04/2025
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	129,6100	0,33%	28/04/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE R EUR	1.446,6801	0,33%	28/04/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE S EUR	13.600,0000	-1,45%	03/04/2025