Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT ASIA EX-JAPAN A CAP EUR	116,9900	-0,13%	29/04/2026
SEXTANT ASIA EX-JAPAN N CAP EUR	120,5100	-0,12%	29/04/2026
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	128,0500	0,52%	29/04/2026
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	128,7600	0,52%	29/04/2026
SEXTANT CREDIT OPPORTUNITIES A CAP EUR	115,4100	-0,20%	29/04/2026
SEXTANT CREDIT OPPORTUNITIES N CAP EUR	5.938,9702	-0,20%	29/04/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	120,1300	-0,17%	29/04/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	120,3800	-0,17%	29/04/2026
SEXTANT FRANCE ENGAGEMENT N CAP EUR	103,3000	-4,12%	04/04/2025
SEXTANT GRAND LARGE A CAP EUR	483,2500	-0,46%	29/04/2026
SEXTANT GRAND LARGE N CAP EUR	510,4900	-0,46%	29/04/2026
SEXTANT PEA A CAP EUR	1.195,0200	-0,35%	29/04/2026
SEXTANT PME A CAP EUR	302,4300	-0,24%	29/04/2026
SEXTANT PME N CAP EUR	324,6900	-0,24%	29/04/2026
SEXTANT QUALITY FOCUS A CAP EUR	151,6600	-0,67%	29/04/2026
SEXTANT QUALITY FOCUS N CAP EUR	153,8800	-0,68%	29/04/2026
SEXTANT TECH A CAP EUR	201,7500	0,14%	29/04/2026
SEXTANT TECH N CAP EUR	214,5600	0,14%	29/04/2026