Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	112,9600	0,01%	05/02/2026
SEXTANT 2027 AD CAP EUR	110,1080	0,01%	05/02/2026
SEXTANT ASIE A CAP EUR	117,2200	-1,49%	05/02/2026
SEXTANT ASIE N CAP EUR	120,5100	-1,49%	05/02/2026
SEXTANT BOND PICKING A EUR	117,5900	0,01%	05/02/2026

SEXTANT BOND PICKING N EUR	6.046,0000	0,02%	05/02/2026
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	127,6700	-0,40%	05/02/2026
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	128,3300	-0,40%	05/02/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	128,2100	-0,12%	05/02/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	128,4700	-0,12%	05/02/2026
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	491,9800	-0,18%	05/02/2026
SEXTANT GRAND LARGE N EUR	518,8800	-0,18%	05/02/2026
SEXTANT PEA A EUR	1.222,4000	-0,56%	05/02/2026
SEXTANT PME A EUR	315,7600	-0,41%	05/02/2026
SEXTANT PME N EUR	338,3000	-0,41%	05/02/2026
SEXTANT QUALITY FOCUS A CAP EUR	153,4500	0,06%	05/02/2026
SEXTANT QUALITY FOCUS N CAP EUR	155,3800	0,06%	05/02/2026
SEXTANT TECH A CAP EUR	204,5500	-0,47%	05/02/2026

SEXTANT TECH N CAP EUR	217,1300	-0,47%	05/02/2026