Società: AMIRAL GESTION

Fondo Valore Var % Data
SEXTANT 2027 A CAP EUR 112,4800 0,01% Data26/11/2025
SEXTANT 2027 AD CAP EUR 109,6451 0,02% Data26/11/2025
SEXTANT ASIE A CAP EUR 118,7000 0,72% Data26/11/2025
SEXTANT ASIE N CAP EUR 121,8500 0,72% Data26/11/2025
SEXTANT BOND PICKING A EUR 116,3600 0,03% Data26/11/2025
SEXTANT BOND PICKING N EUR 5.978,0200 0,03% Data26/11/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR 114,8600 0,44% Data26/11/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR 115,4200 0,44% Data26/11/2025
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 112,6500 0,67% Data26/11/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 112,8800 0,67% Data26/11/2025
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 490,2600 0,21% Data26/11/2025
SEXTANT GRAND LARGE N EUR 516,3600 0,22% Data26/11/2025
SEXTANT PEA A EUR 1.125,1300 0,37% Data26/11/2025
SEXTANT PME A EUR 291,5000 0,24% Data26/11/2025
SEXTANT PME N EUR 311,7600 0,24% Data26/11/2025
SEXTANT QUALITY FOCUS A CAP EUR 158,4400 0,25% Data26/11/2025
SEXTANT QUALITY FOCUS N CAP EUR 160,1600 0,26% Data26/11/2025
SEXTANT TECH A CAP EUR 209,3900 0,54% Data26/11/2025
SEXTANT TECH N CAP EUR 221,9200 0,53% Data26/11/2025