Società: AMIRAL GESTION

Fondo Valore Var % Data
SEXTANT 2027 A CAP EUR 112,5300 0,04% Data11/12/2025
SEXTANT 2027 AD CAP EUR 109,6966 0,04% Data11/12/2025
SEXTANT ASIE A CAP EUR 114,8300 -1,79% Data11/12/2025
SEXTANT ASIE N CAP EUR 117,9200 -1,78% Data11/12/2025
SEXTANT BOND PICKING A EUR 116,6800 0,03% Data11/12/2025
SEXTANT BOND PICKING N EUR 5.995,1499 0,03% Data11/12/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR 118,8000 1,15% Data11/12/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR 119,3900 1,15% Data11/12/2025
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 117,1300 0,61% Data11/12/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 117,3700 0,61% Data11/12/2025
SEXTANT FRANCE ENGAGEMENT A CAP EUR 98,6900 -4,12% Data04/04/2025
SEXTANT FRANCE ENGAGEMENT N CAP EUR 103,3000 -4,12% Data04/04/2025
SEXTANT GRAND LARGE A EUR 492,0800 0,10% Data11/12/2025
SEXTANT GRAND LARGE N EUR 518,4200 0,10% Data11/12/2025
SEXTANT PEA A EUR 1.164,6600 1,06% Data11/12/2025
SEXTANT PME A EUR 298,7400 0,24% Data11/12/2025
SEXTANT PME N EUR 319,6300 0,25% Data11/12/2025
SEXTANT QUALITY FOCUS A CAP EUR 157,7200 0,17% Data11/12/2025
SEXTANT QUALITY FOCUS N CAP EUR 159,4900 0,18% Data11/12/2025
SEXTANT TECH A CAP EUR 208,6600 -0,11% Data11/12/2025
SEXTANT TECH N CAP EUR 221,2200 -0,10% Data11/12/2025