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	117,1600	-0,59%	06/03/2026
SEXTANT ASIA EX-JAPAN N CAP EUR	120,5400	-0,58%	06/03/2026
SEXTANT BOND PICKING A EUR	116,8700	-0,26%	06/03/2026

SEXTANT BOND PICKING N EUR	6.010,9302	-0,26%	06/03/2026
SEXTANT CLIMATE TRANSITION EUROPE A EUR	124,9700	-0,83%	06/03/2026
SEXTANT CLIMATE TRANSITION EUROPE N EUR	125,6300	-0,83%	06/03/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	122,0800	-0,22%	06/03/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	122,3300	-0,22%	06/03/2026
SEXTANT FRANCE ENGAGEMENT N CAP EUR	103,3000	-4,12%	04/04/2025
SEXTANT GRAND LARGE A EUR	489,4700	0,09%	06/03/2026
SEXTANT GRAND LARGE N EUR	516,5200	0,09%	06/03/2026
SEXTANT PEA A EUR	1.157,0000	-0,30%	06/03/2026
SEXTANT PME A EUR	305,1900	-0,15%	06/03/2026
SEXTANT PME N EUR	327,2100	-0,14%	06/03/2026
SEXTANT QUALITY FOCUS A CAP EUR	153,5600	-0,07%	06/03/2026
SEXTANT QUALITY FOCUS N CAP EUR	155,6000	-0,06%	06/03/2026
SEXTANT TECH A CAP EUR	203,3100	0,96%	06/03/2026
SEXTANT TECH N CAP EUR	215,9600	0,97%	06/03/2026