Società: AMIRAL GESTION

Fondo Valore Var % Data
SEXTANT 2027 A EUR 112,9700 0,01% Data18/02/2026
SEXTANT 2027 AD EUR 110,1183 Data18/02/2026
SEXTANT ASIA EX-JAPAN A CAP EUR 111,8100 2,13% Data01/04/2026
SEXTANT ASIA EX-JAPAN N CAP EUR 115,1000 2,14% Data01/04/2026
SEXTANT BOND PICKING A EUR 115,2400 0,36% Data01/04/2026
SEXTANT BOND PICKING N EUR 5.928,6001 0,36% Data01/04/2026
SEXTANT CLIMATE TRANSITION EUROPE A EUR 120,3100 2,41% Data01/04/2026
SEXTANT CLIMATE TRANSITION EUROPE N EUR 120,9600 2,41% Data01/04/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 117,3400 2,94% Data01/04/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 117,5800 2,94% Data01/04/2026
SEXTANT FRANCE ENGAGEMENT N CAP EUR 103,3000 -4,12% Data04/04/2025
SEXTANT GRAND LARGE A EUR 477,0100 0,78% Data01/04/2026
SEXTANT GRAND LARGE N EUR 503,6300 0,78% Data01/04/2026
SEXTANT PEA A EUR 1.135,8600 2,59% Data01/04/2026
SEXTANT PME A EUR 294,3200 2,62% Data01/04/2026
SEXTANT PME N EUR 315,7600 2,62% Data01/04/2026
SEXTANT QUALITY FOCUS A CAP EUR 146,6200 0,40% Data01/04/2026
SEXTANT QUALITY FOCUS N CAP EUR 148,6700 0,41% Data01/04/2026
SEXTANT TECH A CAP EUR 194,3600 2,21% Data01/04/2026
SEXTANT TECH N CAP EUR 206,5700 2,22% Data01/04/2026