Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT ASIA EX-JAPAN A CAP EUR	117,7700	0,74%	27/04/2026
SEXTANT ASIA EX-JAPAN N CAP EUR	121,3000	0,75%	27/04/2026
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	127,9000	0,29%	27/04/2026
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	128,6000	0,29%	27/04/2026
SEXTANT CREDIT OPPORTUNITIES A CAP EUR	115,8500	-0,09%	27/04/2026
SEXTANT CREDIT OPPORTUNITIES N CAP EUR	5.961,5200	-0,08%	27/04/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	120,9000	0,28%	27/04/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	121,1500	0,28%	27/04/2026
SEXTANT FRANCE ENGAGEMENT N CAP EUR	103,3000	-4,12%	04/04/2025
SEXTANT GRAND LARGE A CAP EUR	486,1300	-0,02%	27/04/2026
SEXTANT GRAND LARGE N CAP EUR	513,5200	-0,01%	27/04/2026
SEXTANT PEA A CAP EUR	1.198,9301	0,20%	27/04/2026
SEXTANT PME A CAP EUR	305,0600	-0,03%	27/04/2026
SEXTANT PME N CAP EUR	327,5000	-0,02%	27/04/2026
SEXTANT QUALITY FOCUS A CAP EUR	152,9200	-0,66%	27/04/2026
SEXTANT QUALITY FOCUS N CAP EUR	155,1500	-0,65%	27/04/2026
SEXTANT TECH A CAP EUR	202,0300	-0,16%	27/04/2026
SEXTANT TECH N CAP EUR	214,8400	-0,16%	27/04/2026