Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	112,5300	-0,02%	05/11/2025
SEXTANT 2027 AD CAP EUR	109,6966	-0,01%	05/11/2025
SEXTANT ASIE A CAP EUR	123,7300	-0,59%	05/11/2025
SEXTANT ASIE N CAP EUR	126,9500	-0,59%	05/11/2025
SEXTANT BOND PICKING A EUR	116,5100	-0,02%	05/11/2025
SEXTANT BOND PICKING N EUR	5.984,2002	-0,02%	05/11/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	112,5800	0,43%	05/11/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	113,1300	0,44%	05/11/2025
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	112,8900	-0,34%	05/11/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	113,1200	-0,34%	05/11/2025

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	496,2400	-0,33%	05/11/2025
SEXTANT GRAND LARGE N EUR	522,4400	-0,33%	05/11/2025
SEXTANT PEA A EUR	1.118,6899	-0,33%	05/11/2025
SEXTANT PME A EUR	291,6300	-0,33%	05/11/2025
SEXTANT PME N EUR	311,7500	-0,32%	05/11/2025
SEXTANT QUALITY FOCUS A CAP EUR	158,9700	0,06%	05/11/2025
SEXTANT QUALITY FOCUS N CAP EUR	160,6100	0,06%	05/11/2025
SEXTANT TECH A CAP EUR	215,6300	-0,18%	05/11/2025
SEXTANT TECH N CAP EUR	228,4300	-0,18%	05/11/2025