Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	112,5700	0,01%	16/12/2025
SEXTANT 2027 AD CAP EUR	109,7377	0,02%	16/12/2025
SEXTANT ASIE A CAP EUR	113,3600	-0,90%	16/12/2025
SEXTANT ASIE N CAP EUR	116,4200	-0,89%	16/12/2025
SEXTANT BOND PICKING A EUR	116,7300	0,03%	16/12/2025

SEXTANT BOND PICKING N EUR	5.998,2798	0,03%	16/12/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	119,1500	-0,08%	16/12/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	119,7500	-0,08%	16/12/2025
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	117,0200	-0,52%	16/12/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	117,2600	-0,52%	16/12/2025
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	491,8300	-0,10%	16/12/2025
SEXTANT GRAND LARGE N EUR	518,2200	-0,10%	16/12/2025
SEXTANT PEA A EUR	1.171,2800	0,09%	16/12/2025
SEXTANT PME A EUR	298,2600	-0,29%	16/12/2025
SEXTANT PME N EUR	319,1600	-0,29%	16/12/2025
SEXTANT QUALITY FOCUS A CAP EUR	157,6000	-0,22%	16/12/2025
SEXTANT QUALITY FOCUS N CAP EUR	159,3800	-0,23%	16/12/2025
SEXTANT TECH A CAP EUR	208,3500	-0,72%	16/12/2025

SEXTANT TECH N CAP EUR	220,9200	-0,72%	16/12/2025