Società: AMIRAL GESTION

Fondo Valore Var % Data
SEXTANT ASIA EX-JAPAN A CAP EUR 126,9500 2,12% Data29/05/2026
SEXTANT ASIA EX-JAPAN N CAP EUR 130,8300 2,12% Data29/05/2026
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR 139,3800 0,38% Data29/05/2026
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR 140,1700 0,39% Data29/05/2026
SEXTANT CREDIT OPPORTUNITIES A CAP EUR 116,8500 0,18% Data29/05/2026
SEXTANT CREDIT OPPORTUNITIES N CAP EUR 6.015,0601 0,18% Data29/05/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 127,0100 1,07% Data29/05/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 127,2700 1,06% Data29/05/2026
SEXTANT GRAND LARGE A CAP EUR 496,8200 0,60% Data29/05/2026
SEXTANT GRAND LARGE N CAP EUR 525,1300 0,60% Data29/05/2026
SEXTANT PEA A CAP EUR 1.285,5601 0,99% Data29/05/2026
SEXTANT PME A CAP EUR 316,3000 0,69% Data29/05/2026
SEXTANT PME N CAP EUR 339,8300 0,69% Data29/05/2026
SEXTANT QUALITY FOCUS A CAP EUR 156,7300 0,49% Data29/05/2026
SEXTANT QUALITY FOCUS N CAP EUR 159,1500 0,49% Data29/05/2026
SEXTANT TECH A CAP EUR 216,7100 1,78% Data29/05/2026
SEXTANT TECH N CAP EUR 230,5400 1,76% Data29/05/2026