Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	112,5700	0,01%	29/10/2025
SEXTANT 2027 AD CAP EUR	109,7274	0,01%	29/10/2025
SEXTANT ASIE A CAP EUR	125,4600	0,48%	29/10/2025
SEXTANT ASIE N CAP EUR	128,7100	0,48%	29/10/2025
SEXTANT BOND PICKING A EUR	116,6700	0,04%	29/10/2025
SEXTANT BOND PICKING N EUR	5.991,8198	0,04%	29/10/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	116,4400	-0,43%	29/10/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	116,9900	-0,43%	29/10/2025
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	116,1600	-0,68%	29/10/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	116,4000	-0,68%	29/10/2025

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	498,4900	-0,46%	29/10/2025
SEXTANT GRAND LARGE N EUR	524,7400	-0,45%	29/10/2025
SEXTANT PEA A EUR	1.147,1899	-0,76%	29/10/2025
SEXTANT PME A EUR	297,6800	-0,55%	29/10/2025
SEXTANT PME N EUR	318,1600	-0,55%	29/10/2025
SEXTANT QUALITY FOCUS A CAP EUR	158,4100	-1,40%	29/10/2025
SEXTANT QUALITY FOCUS N CAP EUR	160,0100	-1,40%	29/10/2025
SEXTANT TECH A CAP EUR	217,3300	-0,59%	29/10/2025
SEXTANT TECH N CAP EUR	230,2000	-0,60%	29/10/2025