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	229,0600	0,97%	27/06/2025
MANDARINE EUROPE MICROCAP F EUR	200,3200	0,91%	27/06/2025
MANDARINE EUROPE MICROCAP L EUR	216,0900	0,92%	27/06/2025
MANDARINE EUROPE MICROCAP M EUR	205,4800	0,90%	27/06/2025
MANDARINE EUROPE MICROCAP R EUR	26,4800	0,91%	27/06/2025
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	192,1500	0,44%	27/06/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B3 GBP	2.153,5901	1,07%	27/06/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B4 GBP HDG	1.484,8600		17/10/2018
MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR	155,5300	0,85%	27/06/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L DIS EUR	1.239,5900		30/04/2020
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L EUR	20.385,6992	0,85%	27/06/2025
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	142,4800	0,84%	27/06/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE R EUR	1.590,3200	0,84%	27/06/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE S EUR	13.600,0000	-1,45%	03/04/2025