Società: AMIRAL GESTION

Fondo Valore Var % Data
SEXTANT 2027 A CAP EUR 112,6000 0,01% Data18/12/2025
SEXTANT 2027 AD CAP EUR 109,7583 0,01% Data18/12/2025
SEXTANT ASIE A CAP EUR 113,8700 0,31% Data18/12/2025
SEXTANT ASIE N CAP EUR 116,9500 0,32% Data18/12/2025
SEXTANT BOND PICKING A EUR 116,8300 0,08% Data18/12/2025
SEXTANT BOND PICKING N EUR 6.003,5498 0,08% Data18/12/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR 119,0200 0,91% Data18/12/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR 119,6200 0,91% Data18/12/2025
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 118,8300 1,75% Data18/12/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 119,0700 1,74% Data18/12/2025
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 492,9700 0,29% Data18/12/2025
SEXTANT GRAND LARGE N EUR 519,4300 0,29% Data18/12/2025
SEXTANT PEA A EUR 1.171,7700 0,07% Data18/12/2025
SEXTANT PME A EUR 299,1100 0,73% Data18/12/2025
SEXTANT PME N EUR 320,0800 0,73% Data18/12/2025
SEXTANT QUALITY FOCUS A CAP EUR 158,8400 0,75% Data18/12/2025
SEXTANT QUALITY FOCUS N CAP EUR 160,6400 0,75% Data18/12/2025
SEXTANT TECH A CAP EUR 208,2000 0,17% Data18/12/2025
SEXTANT TECH N CAP EUR 220,7800 0,18% Data18/12/2025