Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	112,9600	0,02%	29/01/2026
SEXTANT 2027 AD CAP EUR	110,1183	0,02%	29/01/2026
SEXTANT ASIE A CAP EUR	119,9700	-0,34%	29/01/2026
SEXTANT ASIE N CAP EUR	123,3300	-0,33%	29/01/2026
SEXTANT BOND PICKING A EUR	117,6100	-0,01%	29/01/2026

SEXTANT BOND PICKING N EUR	6.046,4800	0,00%	29/01/2026
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	126,7800	0,35%	29/01/2026
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	127,4300	0,35%	29/01/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	127,8600	-0,71%	29/01/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	128,1200	-0,71%	29/01/2026
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	494,8600	-0,43%	29/01/2026
SEXTANT GRAND LARGE N EUR	521,8400	-0,43%	29/01/2026
SEXTANT PEA A EUR	1.231,7700	0,46%	29/01/2026
SEXTANT PME A EUR	318,4400	-0,33%	29/01/2026
SEXTANT PME N EUR	341,1200	-0,32%	29/01/2026
SEXTANT QUALITY FOCUS A CAP EUR	151,1100	-1,05%	29/01/2026
SEXTANT QUALITY FOCUS N CAP EUR	152,9800	-1,05%	29/01/2026
SEXTANT TECH A CAP EUR	212,0900	-1,40%	29/01/2026

SEXTANT TECH N CAP EUR	225,1000	-1,40%	29/01/2026