Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT ASIA EX-JAPAN A CAP EUR	115,9000	1,35%	15/04/2026
SEXTANT ASIA EX-JAPAN N CAP EUR	119,3400	1,34%	15/04/2026
SEXTANT BOND PICKING A EUR	115,7300	0,05%	15/04/2026
SEXTANT BOND PICKING N EUR	5.954,9302	0,06%	15/04/2026
SEXTANT CLIMATE TRANSITION EUROPE A EUR	127,0100	-0,20%	15/04/2026
SEXTANT CLIMATE TRANSITION EUROPE N EUR	127,7100	-0,20%	15/04/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	121,9800	0,44%	15/04/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	122,2300	0,44%	15/04/2026
SEXTANT FRANCE ENGAGEMENT N CAP EUR	103,3000	-4,12%	04/04/2025
SEXTANT GRAND LARGE A EUR	486,4700	0,32%	15/04/2026
SEXTANT GRAND LARGE N EUR	513,7600	0,32%	15/04/2026
SEXTANT PEA A EUR	1.201,1400	0,52%	15/04/2026
SEXTANT PME A EUR	305,3200	0,37%	15/04/2026
SEXTANT PME N EUR	327,6800	0,38%	15/04/2026
SEXTANT QUALITY FOCUS A CAP EUR	153,4900	1,03%	15/04/2026
SEXTANT QUALITY FOCUS N CAP EUR	155,6900	1,04%	15/04/2026
SEXTANT TECH A CAP EUR	204,3000	2,40%	15/04/2026
SEXTANT TECH N CAP EUR	217,2000	2,39%	15/04/2026