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	202,5100	-0,05%	20/12/2024
MANDARINE EUROPE MICROCAP F EUR	178,3700	-0,08%	20/12/2024
MANDARINE EUROPE MICROCAP L EUR	192,3600	-0,07%	20/12/2024
MANDARINE EUROPE MICROCAP M EUR	182,6900	-0,09%	20/12/2024
MANDARINE EUROPE MICROCAP R EUR	23,6800	-0,08%	20/12/2024
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	186,9200	0,34%	20/12/2024
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B3 GBP	1.923,4500	0,43%	20/12/2024
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B4 GBP HDG	1.484,8600		17/10/2018
MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR	143,2300	0,17%	20/12/2024
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L DIS EUR	1.239,5900		30/04/2020
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L EUR	18.657,0996	0,18%	20/12/2024
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	131,8000	0,17%	20/12/2024
MANDARINE UNIQUE SMALL&MID CAPS EUROPE R EUR	1.471,0700	0,18%	20/12/2024
MANDARINE UNIQUE SMALL&MID CAPS EUROPE S EUR	14.400,0000		20/12/2024