| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LU2257980362 | Mandarine Global Transition RCH CHF | CHF | Equity Fund | 50.00 | 2.00% | - | 143.94 | +0.06% | Dec 22, 2025 09:00:00.000 |
|
| LU2257980792 | Mandarine Global Transition RUH USD | USD | Equity Fund | 50.00 | 2.00% | - | 144.59 | +4.34% | Dec 22, 2025 09:00:00.000 |
|
| LU2786954508 | Mandarine Global Transition TDA EUR | EUR | Equity Fund | 20,000,000.00 | 2.00% | - | 105.89 | +3.83% | Dec 22, 2025 09:00:00.000 |
|
| FR0000971822 | MANDARINE IMPACT GREEN BONDS - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.11% | - | |
| FR0000971830 | MANDARINE IMPACT GREEN BONDS - D EUR DIS | EUR | Fixed interest funds | - | 0.00% | - | - | +1.34% | - | |
| FR0011683069 | MANDARINE IMPACT GREEN BONDS - I EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | - | +2.50% | - | |
| FR0013430634 | MANDARINE IMPACT GREEN BONDS - J EUR ACC | EUR | Fixed interest funds | 500,000.00 | 0.00% | - | - | +2.33% | - | |
| FR0013430626 | MANDARINE IMPACT GREEN BONDS - R EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | - | +2.02% | - | |
| LU0982863143 | Mandarine Multi-Assets - I EUR ACC | EUR | Alternative investments | 500,000.00 | 2.00% | - | 1,391.75 | +5.23% | Dec 22, 2025 09:00:00.000 |
|
| LU0982863739 | Mandarine Multi-Assets - M EUR ACC | EUR | Alternative investments | 20,000,000.00 | 2.00% | - | 13,986.12 | +11.01% | Jun 03, 2024 09:00:00.000 |
|
| LU0982863069 | Mandarine Multi-Assets - R EUR ACC | EUR | Alternative investments | 50.00 | 2.00% | - | 129.88 | +4.35% | Dec 22, 2025 09:00:00.000 |
|
| FR0010659797 | Mandarine Opportunites - I EUR ACC | EUR | Equity Fund | 500,000.00 | 2.00% | - | 16,857.30 | +14.31% | Dec 22, 2025 09:00:00.000 |
|
| FR0010659805 | Mandarine Opportunites - M EUR ACC | EUR | Equity Fund | 40,000,000.00 | 2.00% | - | 140,098.00 | -5.72% | Sep 02, 2024 09:00:00.000 |
|
| FR0010657122 | Mandarine Opportunites - R EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 1,359.02 | +12.82% | Dec 22, 2025 09:00:00.000 |
|
| FR0012830933 | MANDARINE PREMIUM EUROPE - I ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | +20.98% | - | |
| FR0010687749 | MANDARINE PREMIUM EUROPE - R ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | +19.65% | - | |
| FR001400CWX1 | MANDARINE SHORT DURATION - C EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 1,120.08 | +2.85% | Dec 22, 2025 09:00:00.000 |
|
| FR0011269042 | MANDARINE SHORT DURATION - I EUR ACC | EUR | Fixed interest funds | 250,000.00 | 0.00% | - | 11,180.60 | +3.03% | Dec 22, 2025 09:00:00.000 |
|
| FR0010899567 | MANDARINE SMALL CAPS FRANCE - I EUR ACC | EUR | Equity Fund | 1,000.00 | 0.00% | - | - | +10.98% | - | |
| FR0010561415 | MANDARINE SMALL CAPS FRANCE - R EUR ACC | EUR | Equity Fund | - | 0.00% | - | - | +9.65% | - | |
| LU2052475303 | Mandarine Social Leaders - F EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 688.91 | +4.86% | Dec 22, 2025 09:00:00.000 |
|
| LU2052475725 | Mandarine Social Leaders - I EUR ACC | EUR | Equity Fund | 1,000,000.00 | 2.00% | - | 10,984.78 | +5.07% | Dec 22, 2025 09:00:00.000 |
|
| LU2052475568 | Mandarine Social Leaders - R EUR ACC | EUR | Equity Fund | 50.00 | 2.00% | - | 944.36 | +3.97% | Dec 22, 2025 09:00:00.000 |
|
| LU2052476376 | Mandarine Social Leaders - S EUR ACC | EUR | Equity Fund | 300,000.00 | 2.00% | - | 9,369.40 | - | Sep 21, 2022 09:00:00.000 |
|
| LU1133337151 | Mandarine Unique Small&Mid Caps Europe B | GBP | Equity Fund | 1,000.00 | 2.00% | - | 2,204.43 | +14.61% | Dec 22, 2025 09:00:00.000 |

