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 132,5600 0,14% Data10/07/2026
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR 133,3400 0,14% Data10/07/2026
SEXTANT CREDIT OPPORTUNITIES A CAP EUR 117,4800 0,07% Data10/07/2026
SEXTANT CREDIT OPPORTUNITIES N CAP EUR 6.050,3701 0,06% Data10/07/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 123,2900 -0,05% Data10/07/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 123,5700 -0,04% Data10/07/2026
SEXTANT GRAND LARGE A CAP EUR 494,0000 0,03% Data10/07/2026
SEXTANT GRAND LARGE N CAP EUR 522,5400 0,03% Data10/07/2026
SEXTANT PEA A CAP EUR 1.214,8001 -0,82% Data10/07/2026
SEXTANT PME A CAP EUR 305,4700 -0,34% Data10/07/2026
SEXTANT PME N CAP EUR 328,5300 -0,33% Data10/07/2026
SEXTANT QUALITY FOCUS A CAP EUR 159,0500 0,43% Data10/07/2026
SEXTANT QUALITY FOCUS N CAP EUR 161,6600 0,43% Data10/07/2026
SEXTANT TECH A CAP EUR 211,0900 -0,22% Data10/07/2026
SEXTANT TECH N CAP EUR 224,8400 -0,22% Data10/07/2026