Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	112,6500	0,04%	23/12/2025
SEXTANT 2027 AD CAP EUR	109,8097	0,05%	23/12/2025
SEXTANT ASIE A CAP EUR	115,5000	0,10%	23/12/2025
SEXTANT ASIE N CAP EUR	118,6400	0,10%	23/12/2025
SEXTANT BOND PICKING A EUR	116,9300	0,10%	23/12/2025

SEXTANT BOND PICKING N EUR	6.008,7598	0,10%	23/12/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	119,2100	-0,04%	23/12/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	119,8100	-0,04%	23/12/2025
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	118,6500	-0,01%	23/12/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	118,9000	-0,01%	23/12/2025
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	494,2300	0,07%	23/12/2025
SEXTANT GRAND LARGE N EUR	520,8100	0,07%	23/12/2025
SEXTANT PEA A EUR	1.179,3001	-0,07%	23/12/2025
SEXTANT PME A EUR	301,0100	-0,12%	23/12/2025
SEXTANT PME N EUR	322,1500	-0,12%	23/12/2025
SEXTANT QUALITY FOCUS A CAP EUR	157,6500	-0,44%	23/12/2025
SEXTANT QUALITY FOCUS N CAP EUR	159,4600	-0,44%	23/12/2025
SEXTANT TECH A CAP EUR	209,6100	-0,32%	23/12/2025

SEXTANT TECH N CAP EUR	222,2900	-0,32%	23/12/2025