Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	113,0000	0,01%	12/02/2026
SEXTANT 2027 AD CAP EUR	110,1491	0,01%	12/02/2026
SEXTANT ASIE A CAP EUR	119,8000	-0,58%	12/02/2026
SEXTANT ASIE N CAP EUR	123,2000	-0,57%	12/02/2026
SEXTANT BOND PICKING A EUR	117,6600	0,01%	12/02/2026

SEXTANT BOND PICKING N EUR	6.049,7500	0,00%	12/02/2026
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	130,4200	-0,87%	12/02/2026
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	131,1000	-0,87%	12/02/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	126,5500	-1,55%	12/02/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	126,8100	-1,55%	12/02/2026
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	491,1800	-0,23%	12/02/2026
SEXTANT GRAND LARGE N EUR	518,1100	-0,22%	12/02/2026
SEXTANT PEA A EUR	1.196,2000	-1,21%	12/02/2026
SEXTANT PME A EUR	313,3500	-1,22%	12/02/2026
SEXTANT PME N EUR	335,7800	-1,21%	12/02/2026
SEXTANT QUALITY FOCUS A CAP EUR	150,5300	-0,54%	12/02/2026
SEXTANT QUALITY FOCUS N CAP EUR	152,4500	-0,54%	12/02/2026
SEXTANT TECH A CAP EUR	198,8300	-1,24%	12/02/2026

SEXTANT TECH N CAP EUR	211,1000	-1,24%	12/02/2026