Società: AMIRAL GESTION

Fondo Valore Var % Data
SEXTANT 2027 A CAP EUR 112,9900 Data11/02/2026
SEXTANT 2027 AD CAP EUR 110,1388 Data11/02/2026
SEXTANT ASIE A CAP EUR 120,5000 0,74% Data11/02/2026
SEXTANT ASIE N CAP EUR 123,9100 0,74% Data11/02/2026
SEXTANT BOND PICKING A EUR 117,6500 -0,01% Data11/02/2026
SEXTANT BOND PICKING N EUR 6.049,5000 0,00% Data11/02/2026
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR 131,5600 -0,54% Data11/02/2026
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR 132,2500 -0,54% Data11/02/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 128,5400 -1,67% Data11/02/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 128,8100 -1,66% Data11/02/2026
SEXTANT FRANCE ENGAGEMENT A CAP EUR 98,6900 -4,12% Data04/04/2025
SEXTANT FRANCE ENGAGEMENT N CAP EUR 103,3000 -4,12% Data04/04/2025
SEXTANT GRAND LARGE A EUR 492,2900 -0,24% Data11/02/2026
SEXTANT GRAND LARGE N EUR 519,2600 -0,23% Data11/02/2026
SEXTANT PEA A EUR 1.210,8400 -1,74% Data11/02/2026
SEXTANT PME A EUR 317,2100 -1,52% Data11/02/2026
SEXTANT PME N EUR 339,9000 -1,52% Data11/02/2026
SEXTANT QUALITY FOCUS A CAP EUR 151,3500 -0,72% Data11/02/2026
SEXTANT QUALITY FOCUS N CAP EUR 153,2800 -0,72% Data11/02/2026
SEXTANT TECH A CAP EUR 201,3300 -2,03% Data11/02/2026
SEXTANT TECH N CAP EUR 213,7500 -2,03% Data11/02/2026