| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| FR0000971921 | MANDARINE CREDIT OPPORTUNITIES - Part D | EUR | Fixed interest funds | - | 0.00% | - | - | +0.47% | - | |
| FR0011679026 | MANDARINE CREDIT OPPORTUNITIES - Part I | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | 13,748.40 | +0.97% | Mar 17, 2026 09:00:00.000 |
|
| FR001400OAO1 | MANDARINE CREDIT OPPORTUNITIES - Part M | EUR | Fixed interest funds | - | 0.00% | - | - | +1.47% | - | |
| FR0013300795 | Mandarine Equity Income - F EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 184.75 | - | Mar 17, 2026 09:00:00.000 |
|
| FR0013300803 | Mandarine Equity Income - FD EUR DIS | EUR | Equity Fund | 50.00 | 2.00% | - | 99.79 | - | Mar 17, 2026 09:00:00.000 |
|
| FR0010396374 | Mandarine Equity Income - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 196.76 | - | Mar 17, 2026 09:00:00.000 |
|
| FR0013300829 | Mandarine Equity Income - ID EUR DIS | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 99.82 | - | Mar 17, 2026 09:00:00.000 |
|
| FR0013300837 | Mandarine Equity Income - L EUR ACC | EUR | Equity Fund | 40,000,000.00 | 2.00% | - | 99.83 | - | Mar 17, 2026 09:00:00.000 |
|
| FR0014001681 | Mandarine Equity Income - LD EUR DIS | EUR | Equity Fund | 40,000,000.00 | 2.00% | - | 99.83 | - | Mar 17, 2026 09:00:00.000 |
|
| FR0010147728 | Mandarine Equity Income - M EUR DIS | EUR | Equity Fund | 40,000,000.00 | 2.00% | - | 100.03 | - | Mar 17, 2026 09:00:00.000 |
|
| FR0010396382 | Mandarine Equity Income - R EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 164.83 | - | Mar 17, 2026 09:00:00.000 |
|
| FR0013300811 | Mandarine Equity Income - RD EUR DIS | EUR | Equity Fund | 50.00 | 2.00% | - | 98.19 | - | Mar 17, 2026 09:00:00.000 |
|
| LU1342507396 | Mandarine Europe Microcap - B4 GBP ACC | GBP | Equity Fund | 1,000.00 | 2.00% | - | 234.97 | +9.90% | Mar 17, 2026 09:00:00.000 |
|
| LU1303941089 | Mandarine Europe Microcap - F EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 202.61 | +7.99% | Mar 17, 2026 09:00:00.000 |
|
| LU1303941246 | Mandarine Europe Microcap - G EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 205.37 | +8.07% | Mar 17, 2026 09:00:00.000 |
|
| LU1303940941 | Mandarine Europe Microcap - I EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 292.95 | +8.09% | Mar 17, 2026 09:00:00.000 |
|
| LU1303941592 | Mandarine Europe Microcap - L EUR ACC | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 218.70 | +8.08% | Mar 17, 2026 09:00:00.000 |
|
| LU1303941329 | Mandarine Europe Microcap - M EUR ACC | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 208.37 | +8.36% | Mar 17, 2026 09:00:00.000 |
|
| LU1303940784 | Mandarine Europe Microcap - R EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 26.62 | +7.04% | Mar 17, 2026 09:00:00.000 |
|
| LU1673109408 | Mandarine Global Microcap - F EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 185.62 | +24.34% | Mar 17, 2026 09:00:00.000 |
|
| LU1329694936 | Mandarine Global Microcap - G EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 240.92 | +24.49% | Mar 17, 2026 09:00:00.000 |
|
| LU1329694423 | Mandarine Global Microcap - I EUR ACC | EUR | Equity Fund | 100,000.00 | 2.00% | - | 238.19 | +24.50% | Mar 17, 2026 09:00:00.000 |
|
| LU1329695073 | Mandarine Global Microcap - M EUR ACC | EUR | Equity Fund | 10,000,000.00 | 2.00% | - | 162.93 | -4.24% | Nov 06, 2023 09:00:00.000 |
|
| LU1329694266 | Mandarine Global Microcap - R EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 222.27 | +23.33% | Mar 17, 2026 09:00:00.000 |
|
| LU1342508014 | Mandarine Global Microcap IUH USD | USD | Equity Fund | 100,000.00 | 2.00% | - | 95.06 | +6.25% | Apr 24, 2025 09:00:00.000 |

