Società: AMIRAL GESTION

Fondo Valore Var % Data
SEXTANT 2027 A CAP EUR 112,9400 Data28/01/2026
SEXTANT 2027 AD CAP EUR 110,0977 Data28/01/2026
SEXTANT ASIE A CAP EUR 120,3800 1,53% Data28/01/2026
SEXTANT ASIE N CAP EUR 123,7400 1,52% Data28/01/2026
SEXTANT BOND PICKING A EUR 117,6200 Data28/01/2026
SEXTANT BOND PICKING N EUR 6.046,7798 0,00% Data28/01/2026
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR 126,3400 0,24% Data28/01/2026
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR 126,9900 0,24% Data28/01/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 128,7800 0,29% Data28/01/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 129,0400 0,29% Data28/01/2026
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 497,0100 0,15% Data28/01/2026
SEXTANT GRAND LARGE N EUR 524,1000 0,15% Data28/01/2026
SEXTANT PEA A EUR 1.226,0800 -0,02% Data28/01/2026
SEXTANT PME A EUR 319,4900 0,02% Data28/01/2026
SEXTANT PME N EUR 342,2300 0,02% Data28/01/2026
SEXTANT QUALITY FOCUS A CAP EUR 152,7100 -0,21% Data28/01/2026
SEXTANT QUALITY FOCUS N CAP EUR 154,6000 -0,21% Data28/01/2026
SEXTANT TECH A CAP EUR 215,1000 0,54% Data28/01/2026
SEXTANT TECH N CAP EUR 228,2900 0,54% Data28/01/2026