Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	111,6300	0,03%	02/07/2025
SEXTANT 2027 AD CAP EUR	105,8000	0,03%	02/07/2025
SEXTANT ASIE A CAP EUR	116,8300	-0,04%	02/07/2025
SEXTANT ASIE N CAP EUR	119,5400	-0,04%	02/07/2025
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	115,2700	0,02%	02/07/2025
SEXTANT BOND PICKING N EUR	5.912,4702	0,02%	02/07/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	109,5000	0,54%	02/07/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	109,9700	0,55%	02/07/2025

SEXTANT ENTREPRENEURS EUROPE A CAP EUR	110,5000	0,72%	02/07/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	110,7200	0,72%	02/07/2025
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	482,4100	-0,02%	02/07/2025
SEXTANT GRAND LARGE N EUR	506,6600	-0,02%	02/07/2025
SEXTANT PEA A EUR	1.124,9600	0,65%	02/07/2025
SEXTANT PME A EUR	288,0400	0,11%	02/07/2025
SEXTANT PME N EUR	306,9500	0,12%	02/07/2025
SEXTANT QUALITY FOCUS A CAP EUR	155,9200	-0,06%	02/07/2025
SEXTANT QUALITY FOCUS N CAP EUR	157,0400	-0,05%	02/07/2025
SEXTANT TECH A CAP EUR	208,6700	-0,17%	02/07/2025
SEXTANT TECH N CAP EUR	220,4500	-0,17%	02/07/2025