Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	110,8900	0,04%	07/05/2025
SEXTANT 2027 AD CAP EUR	105,0900	0,04%	07/05/2025
SEXTANT ASIE A CAP EUR	113,0600	0,09%	07/05/2025
SEXTANT ASIE N CAP EUR	115,5500	0,10%	07/05/2025
SEXTANT AUTOUR DU MONDE A EUR	243,3100	-0,91%	16/04/2025
SEXTANT AUTOUR DU MONDE N EUR	258,2700	-0,91%	16/04/2025
SEXTANT BOND PICKING A EUR	113,0000	0,16%	07/05/2025
SEXTANT BOND PICKING N EUR	5.792,3101	0,16%	07/05/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	103,7700	-0,23%	07/05/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	104,2000	-0,22%	07/05/2025

SEXTANT ENTREPRENEURS EUROPE A CAP EUR	105,7200	-0,28%	07/05/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	105,9300	-0,29%	07/05/2025
SEXTANT FRANCE ENGAGEMENT A CAP EUR	98,6900	-4,12%	04/04/2025
SEXTANT FRANCE ENGAGEMENT N CAP EUR	103,3000	-4,12%	04/04/2025
SEXTANT GRAND LARGE A EUR	474,1200	-0,04%	07/05/2025
SEXTANT GRAND LARGE N EUR	497,4200	-0,03%	07/05/2025
SEXTANT PEA A EUR	1.042,4399	0,02%	07/05/2025
SEXTANT PME A EUR	273,4600	0,21%	06/05/2025
SEXTANT PME N EUR	291,0100	0,21%	06/05/2025
SEXTANT QUALITY FOCUS A CAP EUR	154,9400	-0,53%	07/05/2025
SEXTANT QUALITY FOCUS N CAP EUR	155,8300	-0,53%	07/05/2025
SEXTANT TECH A CAP EUR	197,9800	-0,53%	07/05/2025
SEXTANT TECH N CAP EUR	208,9000	-0,52%	07/05/2025