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 117,8500 3,29% Data05/03/2026
SEXTANT ASIA EX-JAPAN N CAP EUR 121,2400 3,29% Data05/03/2026
SEXTANT BOND PICKING A EUR 117,1800 -0,19% Data05/03/2026
SEXTANT BOND PICKING N EUR 6.026,7002 -0,18% Data05/03/2026
SEXTANT CLIMATE TRANSITION EUROPE A EUR 126,0100 -0,51% Data05/03/2026
SEXTANT CLIMATE TRANSITION EUROPE N EUR 126,6800 -0,51% Data05/03/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 122,3500 -1,86% Data05/03/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 122,6000 -1,86% Data05/03/2026
SEXTANT FRANCE ENGAGEMENT N CAP EUR 103,3000 -4,12% Data04/04/2025
SEXTANT GRAND LARGE A EUR 489,0100 -0,07% Data05/03/2026
SEXTANT GRAND LARGE N EUR 516,0300 -0,06% Data05/03/2026
SEXTANT PEA A EUR 1.160,4900 -0,90% Data05/03/2026
SEXTANT PME A EUR 305,6400 -1,03% Data05/03/2026
SEXTANT PME N EUR 327,6800 -1,03% Data05/03/2026
SEXTANT QUALITY FOCUS A CAP EUR 153,6600 1,09% Data05/03/2026
SEXTANT QUALITY FOCUS N CAP EUR 155,7000 1,10% Data05/03/2026
SEXTANT TECH A CAP EUR 201,3700 0,73% Data05/03/2026
SEXTANT TECH N CAP EUR 213,8900 0,73% Data05/03/2026