Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	112,6900	0,02%	30/12/2025
SEXTANT 2027 AD CAP EUR	109,8508	0,02%	30/12/2025
SEXTANT ASIE A CAP EUR	117,2900	-0,07%	30/12/2025
SEXTANT ASIE N CAP EUR	120,5000	-0,06%	30/12/2025
SEXTANT BOND PICKING A EUR	117,0100	0,01%	30/12/2025

SEXTANT BOND PICKING N EUR	6.013,7100	0,02%	30/12/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	121,1200	0,61%	30/12/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	121,7300	0,61%	30/12/2025
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	120,1100	0,91%	30/12/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	120,3600	0,91%	30/12/2025
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	495,6600	0,06%	30/12/2025
SEXTANT GRAND LARGE N EUR	522,3900	0,06%	30/12/2025
SEXTANT PEA A EUR	1.195,5200	0,74%	30/12/2025
SEXTANT PME A EUR	304,9300	0,61%	30/12/2025
SEXTANT PME N EUR	326,4000	0,62%	30/12/2025
SEXTANT QUALITY FOCUS A CAP EUR	158,2600	0,04%	30/12/2025
SEXTANT QUALITY FOCUS N CAP EUR	160,1100	0,05%	30/12/2025
SEXTANT TECH A CAP EUR	212,5000	0,25%	30/12/2025

SEXTANT TECH N CAP EUR	225,3900	0,25%	30/12/2025