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 ASIE A CAP EUR 120,4900 0,48% Data18/02/2026
SEXTANT ASIE N CAP EUR 123,9100 0,47% Data18/02/2026
SEXTANT BOND PICKING A EUR 117,6700 0,05% Data18/02/2026
SEXTANT BOND PICKING N EUR 6.050,8999 0,06% Data18/02/2026
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR 132,0900 1,54% Data18/02/2026
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR 132,7800 1,54% Data18/02/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 129,1000 1,96% Data18/02/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 129,3700 1,96% Data18/02/2026
SEXTANT FRANCE ENGAGEMENT A CAP EUR 98,6900 -4,12% Data04/04/2025
SEXTANT FRANCE ENGAGEMENT N CAP EUR 103,3000 -4,12% Data04/04/2025
SEXTANT GRAND LARGE A EUR 491,2700 0,50% Data18/02/2026
SEXTANT GRAND LARGE N EUR 518,2600 0,51% Data18/02/2026
SEXTANT PEA A EUR 1.214,9800 1,30% Data18/02/2026
SEXTANT PME A EUR 317,7100 1,47% Data18/02/2026
SEXTANT PME N EUR 340,5000 1,47% Data18/02/2026
SEXTANT QUALITY FOCUS A CAP EUR 150,6800 0,64% Data18/02/2026
SEXTANT QUALITY FOCUS N CAP EUR 152,6300 0,65% Data18/02/2026
SEXTANT TECH A CAP EUR 198,8200 0,58% Data18/02/2026
SEXTANT TECH N CAP EUR 211,1200 0,59% Data18/02/2026