Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	111,0500		14/05/2025
SEXTANT 2027 AD CAP EUR	105,2400		14/05/2025
SEXTANT ASIE A CAP EUR	118,9900	0,98%	14/05/2025
SEXTANT ASIE N CAP EUR	121,6300	0,98%	14/05/2025
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	113,7500	0,06%	14/05/2025
SEXTANT BOND PICKING N EUR	5.831,1401	0,06%	14/05/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	107,0700	-0,77%	14/05/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	107,5100	-0,77%	14/05/2025

SEXTANT ENTREPRENEURS EUROPE A CAP EUR	108,3600	-0,59%	14/05/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	108,5900	-0,59%	14/05/2025
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	480,4800	0,05%	14/05/2025
SEXTANT GRAND LARGE N EUR	504,1600	0,05%	14/05/2025
SEXTANT PEA A EUR	1.075,9500	0,08%	14/05/2025
SEXTANT PME A EUR	279,7400	-0,38%	14/05/2025
SEXTANT PME N EUR	297,7500	-0,37%	14/05/2025
SEXTANT QUALITY FOCUS A CAP EUR	160,1400	-0,19%	14/05/2025
SEXTANT QUALITY FOCUS N CAP EUR	161,0900	-0,19%	14/05/2025
SEXTANT TECH A CAP EUR	206,8200	0,52%	14/05/2025
SEXTANT TECH N CAP EUR	218,2700	0,53%	14/05/2025