Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	111,9200	0,02%	23/07/2025
SEXTANT 2027 AD CAP EUR	106,0700	0,03%	23/07/2025
SEXTANT ASIE A CAP EUR	120,7900	1,08%	23/07/2025
SEXTANT ASIE N CAP EUR	123,6600	1,09%	23/07/2025
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	115,5600	0,07%	23/07/2025
SEXTANT BOND PICKING N EUR	5.928,3999	0,06%	23/07/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	114,5500	1,34%	23/07/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	115,0500	1,34%	23/07/2025

SEXTANT ENTREPRENEURS EUROPE A CAP EUR	114,3300	1,10%	23/07/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	114,5700	1,10%	23/07/2025
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	488,7300	0,31%	23/07/2025
SEXTANT GRAND LARGE N EUR	513,5000	0,31%	23/07/2025
SEXTANT PEA A EUR	1.148,6700	1,08%	23/07/2025
SEXTANT PME A EUR	294,3300	0,56%	23/07/2025
SEXTANT PME N EUR	313,8200	0,56%	23/07/2025
SEXTANT QUALITY FOCUS A CAP EUR	157,8400	0,68%	23/07/2025
SEXTANT QUALITY FOCUS N CAP EUR	159,0500	0,68%	23/07/2025
SEXTANT TECH A CAP EUR	215,1300	0,37%	23/07/2025
SEXTANT TECH N CAP EUR	227,3800	0,37%	23/07/2025