Società: AMIRAL GESTION

Fondo Valore Var % Data
SEXTANT 2027 A EUR 112,9700 0,01% Data18/02/2026
SEXTANT 2027 AD EUR 110,1183 Data18/02/2026
SEXTANT ASIA EX-JAPAN A CAP EUR 123,0700 0,74% Data25/02/2026
SEXTANT ASIA EX-JAPAN N CAP EUR 126,5900 0,74% Data25/02/2026
SEXTANT BOND PICKING A EUR 117,7900 0,06% Data25/02/2026
SEXTANT BOND PICKING N EUR 6.057,6299 0,06% Data25/02/2026
SEXTANT CLIMATE TRANSITION EUROPE A EUR 131,8100 0,63% Data25/02/2026
SEXTANT CLIMATE TRANSITION EUROPE N EUR 132,5100 0,64% Data25/02/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 129,1100 0,86% Data25/02/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 129,3700 0,85% Data25/02/2026
SEXTANT FRANCE ENGAGEMENT N CAP EUR 103,3000 -4,12% Data04/04/2025
SEXTANT GRAND LARGE A EUR 491,0300 0,19% Data25/02/2026
SEXTANT GRAND LARGE N EUR 518,0700 0,19% Data25/02/2026
SEXTANT PEA A EUR 1.215,0900 0,70% Data25/02/2026
SEXTANT PME A EUR 316,7200 0,51% Data25/02/2026
SEXTANT PME N EUR 339,5000 0,51% Data25/02/2026
SEXTANT QUALITY FOCUS A CAP EUR 151,2800 -0,11% Data25/02/2026
SEXTANT QUALITY FOCUS N CAP EUR 153,2600 -0,10% Data25/02/2026
SEXTANT TECH A CAP EUR 198,1900 1,08% Data25/02/2026
SEXTANT TECH N CAP EUR 210,4700 1,08% Data25/02/2026