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	213,8300	-1,00%	28/03/2025
MANDARINE EUROPE MICROCAP F EUR	187,4300	-0,93%	28/03/2025
MANDARINE EUROPE MICROCAP L EUR	202,3400	-0,99%	28/03/2025
MANDARINE EUROPE MICROCAP M EUR	192,1200	-0,93%	28/03/2025
MANDARINE EUROPE MICROCAP R EUR	24,8400	-0,92%	28/03/2025
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	180,1200	-1,10%	28/03/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B3 GBP	1.942,2600	-0,21%	28/03/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE B4 GBP HDG	1.484,8600		17/10/2018
MANDARINE UNIQUE SMALL&MID CAPS EUROPE F EUR	143,3500	-0,59%	28/03/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L DIS EUR	1.239,5900		30/04/2020
MANDARINE UNIQUE SMALL&MID CAPS EUROPE L EUR	18.734,3008	-0,59%	28/03/2025
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	131,6000	-0,60%	28/03/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE R EUR	1.468,8700	-0,60%	28/03/2025
MANDARINE UNIQUE SMALL&MID CAPS EUROPE S EUR	14.000,0000	-0,71%	28/03/2025