Società: AMIRAL GESTION

Fondo Valore Var % Data
SEXTANT 2027 A EUR 112,9700 0,01% Data18/02/2026
SEXTANT 2027 AD EUR 110,1183 Data18/02/2026
SEXTANT ASIA EX-JAPAN A CAP EUR 109,4800 -0,58% Data31/03/2026
SEXTANT ASIA EX-JAPAN N CAP EUR 112,6900 -0,58% Data31/03/2026
SEXTANT BOND PICKING A EUR 114,8300 0,13% Data31/03/2026
SEXTANT BOND PICKING N EUR 5.907,2500 0,13% Data31/03/2026
SEXTANT CLIMATE TRANSITION EUROPE A EUR 117,4800 1,01% Data31/03/2026
SEXTANT CLIMATE TRANSITION EUROPE N EUR 118,1100 1,01% Data31/03/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 113,9900 1,03% Data31/03/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 114,2200 1,03% Data31/03/2026
SEXTANT FRANCE ENGAGEMENT N CAP EUR 103,3000 -4,12% Data04/04/2025
SEXTANT GRAND LARGE A EUR 473,3200 0,31% Data31/03/2026
SEXTANT GRAND LARGE N EUR 499,7300 0,31% Data31/03/2026
SEXTANT PEA A EUR 1.107,2200 1,30% Data31/03/2026
SEXTANT PME A EUR 286,8100 1,18% Data31/03/2026
SEXTANT PME N EUR 307,6900 1,18% Data31/03/2026
SEXTANT QUALITY FOCUS A CAP EUR 146,0400 -0,34% Data31/03/2026
SEXTANT QUALITY FOCUS N CAP EUR 148,0700 -0,34% Data31/03/2026
SEXTANT TECH A CAP EUR 190,1500 1,04% Data31/03/2026
SEXTANT TECH N CAP EUR 202,0900 1,03% Data31/03/2026