Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	112,6000	0,04%	12/11/2025
SEXTANT 2027 AD CAP EUR	109,7583	0,04%	12/11/2025
SEXTANT ASIE A CAP EUR	122,3300	-0,94%	12/11/2025
SEXTANT ASIE N CAP EUR	125,5400	-0,93%	12/11/2025
SEXTANT BOND PICKING A EUR	116,5600	0,03%	12/11/2025
SEXTANT BOND PICKING N EUR	5.987,4800	0,04%	12/11/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	113,5800	1,18%	12/11/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	114,1200	1,16%	12/11/2025
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	112,7500	0,28%	12/11/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	112,9800	0,28%	12/11/2025

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	495,2200	0,28%	12/11/2025
SEXTANT GRAND LARGE N EUR	521,4400	0,28%	12/11/2025
SEXTANT PEA A EUR	1.131,2100	1,13%	12/11/2025
SEXTANT PME A EUR	293,2500	0,31%	12/11/2025
SEXTANT PME N EUR	313,5300	0,32%	12/11/2025
SEXTANT QUALITY FOCUS A CAP EUR	159,0400	1,14%	12/11/2025
SEXTANT QUALITY FOCUS N CAP EUR	160,7100	1,15%	12/11/2025
SEXTANT TECH A CAP EUR	215,6200	0,26%	12/11/2025
SEXTANT TECH N CAP EUR	228,4500	0,26%	12/11/2025