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World Funds
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France - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Amilton Premium Europe R | 0P0000. | 311.390 | -0.55% | 104.7M | 15/07 | ||
| Mandarine Opportunités I | 0P0000. | 16,650.150 | -0.73% | 51.19M | 15/07 | ||
| Mandarine Opportunités R | 0P0000. | 1,349.990 | -0.74% | 51.19M | 15/07 | ||
| Mandarine Opportunités M | 0P0000. | 140,098 | -0.35% | 51.19M | 02/09 | ||
| MAM Terra Nova | 0P0000. | 46.100 | +0.39% | 46.58M | 15/07 | ||
| Mandarine Valeur R | 0P0000. | 533.620 | -0.67% | 15.41M | 15/07 |
Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Mandarine Funds - Mandarine Europe Microcap R | 0P0001. | 26.920 | +0.22% | 202.97M | 15/07 | ||
| Mandarine Funds - Mandarine Unique Small & Mid Cap | 0P0000. | 19,009.500 | -0.20% | 150.13M | 15/07 | ||
| Mandarine Funds - Mandarine Unique Small & Mid Cap | 0P0000. | 123,262 | -0.20% | 150.13M | 15/07 | ||
| Mandarine Funds - Mandarine Unique Small & Mid Cap | 0P0000. | 1,593.960 | -0.20% | 150.13M | 15/07 | ||
| Mandarine Funds - Mandarine Unique Small & Mid Cap | 0P0000. | 13,600.000 | -1.45% | 150.13M | 03/04 | ||
| Mandarine Funds - Mandarine Unique Small & Mid Cap | 0P0000. | 18,976.060 | -0.20% | 150.13M | 15/07 | ||
| Mandarine Funds - Mandarine Active R | 0P0001. | 952.220 | +0.08% | 30.85M | 15/07 |