Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	112,5700	-0,01%	05/12/2025
SEXTANT 2027 AD CAP EUR	109,7274	-0,01%	05/12/2025
SEXTANT ASIE A CAP EUR	118,4300	-0,27%	05/12/2025
SEXTANT ASIE N CAP EUR	121,6000	-0,26%	05/12/2025
SEXTANT BOND PICKING A EUR	116,6300	0,01%	05/12/2025

SEXTANT BOND PICKING N EUR	5.992,2798	0,01%	05/12/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	119,0900	0,96%	05/12/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	119,6700	0,95%	05/12/2025
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	115,4100	-0,05%	05/12/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	115,6500	-0,05%	05/12/2025
SEXTANT FRANCE ENGAGEMENT A CAP EUR	98,6900	-4,12%	04/04/2025
SEXTANT FRANCE ENGAGEMENT N CAP EUR	103,3000	-4,12%	04/04/2025
SEXTANT GRAND LARGE A EUR	492,8100	0,19%	05/12/2025
SEXTANT GRAND LARGE N EUR	519,1400	0,19%	05/12/2025
SEXTANT PEA A EUR	1.162,2000	0,79%	05/12/2025
SEXTANT PME A EUR	298,9300	0,15%	05/12/2025
SEXTANT PME N EUR	319,7800	0,15%	05/12/2025
SEXTANT QUALITY FOCUS A CAP EUR	158,5900	0,48%	05/12/2025
SEXTANT QUALITY FOCUS N CAP EUR	160,3400	0,48%	05/12/2025
SEXTANT TECH A CAP EUR	210,7500	-0,07%	05/12/2025

SEXTANT TECH N CAP EUR	223,4100	-0,07%	05/12/2025