Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	112,7900	0,03%	07/01/2026
SEXTANT 2027 AD CAP EUR	109,9537	0,03%	07/01/2026
SEXTANT ASIE A CAP EUR	122,6400	-0,59%	07/01/2026
SEXTANT ASIE N CAP EUR	126,0200	-0,58%	07/01/2026
SEXTANT BOND PICKING A EUR	117,2800	0,09%	07/01/2026

SEXTANT BOND PICKING N EUR	6.028,0801	0,09%	07/01/2026
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	124,2600	1,16%	07/01/2026
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	124,8900	1,15%	07/01/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	124,5100	1,25%	07/01/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	124,7700	1,26%	07/01/2026
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	499,5300	0,36%	07/01/2026
SEXTANT GRAND LARGE N EUR	526,5400	0,36%	07/01/2026
SEXTANT PEA A EUR	1.220,5300	1,32%	07/01/2026
SEXTANT PME A EUR	312,3300	0,90%	07/01/2026
SEXTANT PME N EUR	334,3900	0,91%	07/01/2026
SEXTANT QUALITY FOCUS A CAP EUR	157,1200	-0,59%	07/01/2026
SEXTANT QUALITY FOCUS N CAP EUR	158,9800	-0,59%	07/01/2026
SEXTANT TECH A CAP EUR	218,1800	0,95%	07/01/2026

SEXTANT TECH N CAP EUR	231,4600	0,95%	07/01/2026