Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	112,1500	0,02%	08/09/2025
SEXTANT 2027 AD CAP EUR	106,2900	0,03%	08/09/2025
SEXTANT ASIE A CAP EUR	121,6800	0,44%	08/09/2025
SEXTANT ASIE N CAP EUR	124,7000	0,45%	08/09/2025
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	116,0900	0,03%	08/09/2025
SEXTANT BOND PICKING N EUR	5.958,8301	0,03%	08/09/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	111,3400	1,12%	08/09/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	111,8500	1,12%	08/09/2025

SEXTANT ENTREPRENEURS EUROPE A CAP EUR	110,9900	0,86%	08/09/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	111,2200	0,86%	08/09/2025
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	491,5600	0,16%	08/09/2025
SEXTANT GRAND LARGE N EUR	516,9500	0,16%	08/09/2025
SEXTANT PEA A EUR	1.102,2200	0,58%	08/09/2025
SEXTANT PME A EUR	289,0000	-0,33%	05/09/2025
SEXTANT PME N EUR	308,4700	-0,33%	05/09/2025
SEXTANT QUALITY FOCUS A CAP EUR	157,1800	-0,01%	08/09/2025
SEXTANT QUALITY FOCUS N CAP EUR	158,5800		08/09/2025
SEXTANT TECH A CAP EUR	211,3300	0,60%	08/09/2025
SEXTANT TECH N CAP EUR	223,5900	0,60%	08/09/2025