Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	111,8200	-0,02%	16/07/2025
SEXTANT 2027 AD CAP EUR	105,9700	-0,02%	16/07/2025
SEXTANT ASIE A CAP EUR	122,3700	0,99%	16/07/2025
SEXTANT ASIE N CAP EUR	125,2500	0,98%	16/07/2025
SEXTANT AUTOUR DU MONDE A EUR	243,3100	-0,91%	16/04/2025
SEXTANT AUTOUR DU MONDE N EUR	258,2700	-0,91%	16/04/2025
SEXTANT BOND PICKING A EUR	115,4900	-0,06%	16/07/2025
SEXTANT BOND PICKING N EUR	5.924,5698	-0,06%	16/07/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	112,6300	-0,52%	16/07/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	113,1200	-0,52%	16/07/2025

SEXTANT ENTREPRENEURS EUROPE A CAP EUR	113,7800	-0,55%	16/07/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	114,0200	-0,55%	16/07/2025
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	486,6100	0,07%	16/07/2025
SEXTANT GRAND LARGE N EUR	511,2100	0,07%	16/07/2025
SEXTANT PEA A EUR	1.139,9700	-0,72%	16/07/2025
SEXTANT PME A EUR	293,0900	-0,26%	16/07/2025
SEXTANT PME N EUR	312,4400	-0,26%	16/07/2025
SEXTANT QUALITY FOCUS A CAP EUR	156,1900	0,33%	16/07/2025
SEXTANT QUALITY FOCUS N CAP EUR	157,3600	0,33%	16/07/2025
SEXTANT TECH A CAP EUR	214,4400		16/07/2025
SEXTANT TECH N CAP EUR	226,6200	0,00%	16/07/2025