Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	112,9800	0,01%	09/02/2026
SEXTANT 2027 AD CAP EUR	110,1286	0,01%	09/02/2026
SEXTANT ASIE A CAP EUR	118,2300	0,89%	09/02/2026
SEXTANT ASIE N CAP EUR	121,5700	0,90%	09/02/2026
SEXTANT BOND PICKING A EUR	117,6400	0,02%	09/02/2026

SEXTANT BOND PICKING N EUR	6.048,5698	0,02%	09/02/2026
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	130,7200	1,15%	09/02/2026
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	131,4000	1,15%	09/02/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	129,9900	1,29%	09/02/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	130,2600	1,29%	09/02/2026
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	491,8400	0,09%	09/02/2026
SEXTANT GRAND LARGE N EUR	518,7700	0,09%	09/02/2026
SEXTANT PEA A EUR	1.225,9600	0,58%	09/02/2026
SEXTANT PME A EUR	320,3700	1,11%	09/02/2026
SEXTANT PME N EUR	343,2700	1,11%	09/02/2026
SEXTANT QUALITY FOCUS A CAP EUR	151,3800	-0,97%	09/02/2026
SEXTANT QUALITY FOCUS N CAP EUR	153,3000	-0,96%	09/02/2026
SEXTANT TECH A CAP EUR	204,2800	0,77%	09/02/2026

SEXTANT TECH N CAP EUR	216,8700	0,78%	09/02/2026