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 124,2700 0,98% Data26/02/2026
SEXTANT ASIA EX-JAPAN N CAP EUR 127,8300 0,98% Data26/02/2026
SEXTANT BOND PICKING A EUR 117,8800 0,08% Data26/02/2026
SEXTANT BOND PICKING N EUR 6.062,3398 0,08% Data26/02/2026
SEXTANT CLIMATE TRANSITION EUROPE A EUR 132,1700 0,27% Data26/02/2026
SEXTANT CLIMATE TRANSITION EUROPE N EUR 132,8700 0,27% Data26/02/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 130,2600 0,89% Data26/02/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 130,5300 0,90% Data26/02/2026
SEXTANT FRANCE ENGAGEMENT N CAP EUR 103,3000 -4,12% Data04/04/2025
SEXTANT GRAND LARGE A EUR 493,2800 0,46% Data26/02/2026
SEXTANT GRAND LARGE N EUR 520,4500 0,46% Data26/02/2026
SEXTANT PEA A EUR 1.224,4399 0,77% Data26/02/2026
SEXTANT PME A EUR 319,3000 0,81% Data26/02/2026
SEXTANT PME N EUR 342,2700 0,82% Data26/02/2026
SEXTANT QUALITY FOCUS A CAP EUR 153,3900 1,39% Data26/02/2026
SEXTANT QUALITY FOCUS N CAP EUR 155,4000 1,40% Data26/02/2026
SEXTANT TECH A CAP EUR 201,5300 1,69% Data26/02/2026
SEXTANT TECH N CAP EUR 214,0300 1,69% Data26/02/2026