Società: AMIRAL GESTION

Fondo Valore Var % Data
SEXTANT 2027 A CAP EUR 111,0500 Data14/05/2025
SEXTANT 2027 AD CAP EUR 105,2400 Data14/05/2025
SEXTANT ASIE A CAP EUR 118,9900 0,98% Data14/05/2025
SEXTANT ASIE N CAP EUR 121,6300 0,98% Data14/05/2025
SEXTANT AUTOUR DU MONDE A EUR 243,3100 -0,91% Data16/04/2025
SEXTANT AUTOUR DU MONDE N EUR 258,2700 -0,91% Data16/04/2025
SEXTANT BOND PICKING A EUR 113,7500 0,06% Data14/05/2025
SEXTANT BOND PICKING N EUR 5.831,1401 0,06% Data14/05/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR 107,0700 -0,77% Data14/05/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR 107,5100 -0,77% Data14/05/2025
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 108,3600 -0,59% Data14/05/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 108,5900 -0,59% Data14/05/2025
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 480,4800 0,05% Data14/05/2025
SEXTANT GRAND LARGE N EUR 504,1600 0,05% Data14/05/2025
SEXTANT PEA A EUR 1.075,9500 0,08% Data14/05/2025
SEXTANT PME A EUR 279,7400 -0,38% Data14/05/2025
SEXTANT PME N EUR 297,7500 -0,37% Data14/05/2025
SEXTANT QUALITY FOCUS A CAP EUR 160,1400 -0,19% Data14/05/2025
SEXTANT QUALITY FOCUS N CAP EUR 161,0900 -0,19% Data14/05/2025
SEXTANT TECH A CAP EUR 206,8200 0,52% Data14/05/2025
SEXTANT TECH N CAP EUR 218,2700 0,53% Data14/05/2025