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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Mandarine Funds - Mandarine Unique Small & Mid Cap | 0P0000. | 1,457.130 | -0.03% | 231.84M | 21/11 | ||
Mandarine Funds - Mandarine Unique Small & Mid Cap | 0P0000. | 14,600.000 | 0% | 231.84M | 21/11 | ||
Mandarine Funds - Mandarine Unique Small & Mid Cap | 0P0000. | 17,229.690 | -0.03% | 231.84M | 21/11 | ||
Mandarine Funds - Mandarine Unique Small & Mid Cap | 0P0000. | 17,260.270 | -0.03% | 231.84M | 21/11 | ||
Mandarine Funds - Mandarine Unique Small & Mid Cap | 0P0000. | 111,703 | -0.03% | 231.84M | 21/11 | ||
Mandarine Funds - Mandarine Europe Microcap R | 0P0001. | 23.480 | -0.13% | 186.19M | 21/11 | ||
Mandarine Funds - Mandarine Active R | 0P0001. | 898.020 | +0.29% | 32M | 21/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Amilton Premium Europe R | 0P0000. | 265.860 | -0.16% | 93.07M | 21/11 | ||
Mandarine Opportunités R | 0P0000. | 1,196.260 | +0.15% | 52.08M | 21/11 | ||
Mandarine Opportunités I | 0P0000. | 14,630.610 | +0.15% | 52.08M | 21/11 | ||
Mandarine Opportunités M | 0P0000. | 140,098 | -0.35% | 52.08M | 02/09 | ||
MAM Terra Nova | 0P0000. | 47.880 | +0.78% | 53.25M | 21/11 | ||
Mandarine Valeur R | 0P0000. | 501.760 | +0.09% | 25.8M | 21/11 |