Società: AMIRAL GESTION

Fondo Valore Var % Data
SEXTANT ASIA EX-JAPAN A CAP EUR 128,9000 -0,03% Data19/06/2026
SEXTANT ASIA EX-JAPAN N CAP EUR 132,9100 -0,03% Data19/06/2026
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR 136,1800 1,74% Data03/07/2026
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR 136,9700 1,74% Data03/07/2026
SEXTANT CREDIT OPPORTUNITIES A CAP EUR 117,6900 -0,03% Data03/07/2026
SEXTANT CREDIT OPPORTUNITIES N CAP EUR 6.060,9702 -0,03% Data03/07/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 125,4800 1,44% Data03/07/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 125,7400 1,44% Data03/07/2026
SEXTANT GRAND LARGE A CAP EUR 497,9100 0,45% Data03/07/2026
SEXTANT GRAND LARGE N CAP EUR 526,6000 0,45% Data03/07/2026
SEXTANT PEA A CAP EUR 1.255,3900 1,23% Data03/07/2026
SEXTANT PME A CAP EUR 311,4400 1,39% Data03/07/2026
SEXTANT PME N CAP EUR 334,8900 1,39% Data03/07/2026
SEXTANT QUALITY FOCUS A CAP EUR 160,5200 -0,19% Data03/07/2026
SEXTANT QUALITY FOCUS N CAP EUR 163,1400 -0,18% Data03/07/2026
SEXTANT TECH A CAP EUR 214,3300 0,86% Data03/07/2026
SEXTANT TECH N CAP EUR 228,2600 0,87% Data03/07/2026