Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	112,9800	-0,02%	13/02/2026
SEXTANT 2027 AD CAP EUR	110,1286	-0,02%	13/02/2026
SEXTANT ASIE A CAP EUR	119,1100	-0,58%	13/02/2026
SEXTANT ASIE N CAP EUR	122,4800	-0,58%	13/02/2026
SEXTANT BOND PICKING A EUR	117,5800	-0,07%	13/02/2026

SEXTANT BOND PICKING N EUR	6.045,9399	-0,06%	13/02/2026
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	130,3400	-0,06%	13/02/2026
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	131,1000		13/02/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	126,5300	-0,02%	13/02/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	126,7900	-0,02%	13/02/2026
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	490,0700	-0,23%	13/02/2026
SEXTANT GRAND LARGE N EUR	516,9400	-0,23%	13/02/2026
SEXTANT PEA A EUR	1.193,0700	-0,26%	13/02/2026
SEXTANT PME A EUR	313,2700	-0,03%	13/02/2026
SEXTANT PME N EUR	335,7000	-0,02%	13/02/2026
SEXTANT QUALITY FOCUS A CAP EUR	150,0700	-0,31%	13/02/2026
SEXTANT QUALITY FOCUS N CAP EUR	151,9800	-0,31%	13/02/2026
SEXTANT TECH A CAP EUR	198,0900	-0,37%	13/02/2026

SEXTANT TECH N CAP EUR	210,3100	-0,37%	13/02/2026