Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A EUR	112,9700	0,01%	18/02/2026
SEXTANT 2027 AD EUR	110,1183		18/02/2026
SEXTANT ASIA EX-JAPAN A CAP EUR	114,1000	-3,94%	04/03/2026
SEXTANT ASIA EX-JAPAN N CAP EUR	117,3800	-3,94%	04/03/2026
SEXTANT BOND PICKING A EUR	117,4000	0,30%	04/03/2026

SEXTANT BOND PICKING N EUR	6.037,7100	0,29%	04/03/2026
SEXTANT CLIMATE TRANSITION EUROPE A EUR	126,6600	1,24%	04/03/2026
SEXTANT CLIMATE TRANSITION EUROPE N EUR	127,3300	1,23%	04/03/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	124,6700	2,19%	04/03/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	124,9200	2,18%	04/03/2026
SEXTANT FRANCE ENGAGEMENT N CAP EUR	103,3000	-4,12%	04/04/2025
SEXTANT GRAND LARGE A EUR	489,3300	0,08%	04/03/2026
SEXTANT GRAND LARGE N EUR	516,3500	0,08%	04/03/2026
SEXTANT PEA A EUR	1.171,0200	1,06%	04/03/2026
SEXTANT PME A EUR	308,8300	1,67%	04/03/2026
SEXTANT PME N EUR	331,1000	1,67%	04/03/2026
SEXTANT QUALITY FOCUS A CAP EUR	152,0000	0,11%	04/03/2026
SEXTANT QUALITY FOCUS N CAP EUR	154,0100	0,10%	04/03/2026
SEXTANT TECH A CAP EUR	199,9200	1,28%	04/03/2026
SEXTANT TECH N CAP EUR	212,3500	1,28%	04/03/2026