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	205,3900	-0,02%	22/01/2025
MANDARINE EUROPE MICROCAP F EUR	180,7000	-0,05%	22/01/2025
MANDARINE EUROPE MICROCAP L EUR	194,7900	-0,05%	22/01/2025
MANDARINE EUROPE MICROCAP M EUR	185,1400	-0,05%	22/01/2025
MANDARINE EUROPE MICROCAP R EUR	23,9700	-0,08%	22/01/2025
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	190,5900	-0,20%	22/01/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B3 GBP	2.011,2400	0,57%	22/01/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B4 GBP HDG	1.484,8600		17/10/2018
MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR	146,7900	0,52%	22/01/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L DIS EUR	1.239,5900		30/04/2020
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L EUR	19.137,0996	0,53%	22/01/2025
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	134,9700	0,52%	22/01/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE R EUR	1.506,4800	0,52%	22/01/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE S EUR	14.600,0000	0,69%	22/01/2025