Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT ASIA EX-JAPAN A CAP EUR	117,4100	1,30%	16/04/2026
SEXTANT ASIA EX-JAPAN N CAP EUR	120,9000	1,31%	16/04/2026
SEXTANT BOND PICKING A EUR	115,8800	0,13%	16/04/2026
SEXTANT BOND PICKING N EUR	5.962,4800	0,13%	16/04/2026
SEXTANT CLIMATE TRANSITION EUROPE A EUR	127,6400	0,50%	16/04/2026
SEXTANT CLIMATE TRANSITION EUROPE N EUR	128,3400	0,49%	16/04/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	122,4000	0,34%	16/04/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	122,6500	0,34%	16/04/2026
SEXTANT FRANCE ENGAGEMENT N CAP EUR	103,3000	-4,12%	04/04/2025
SEXTANT GRAND LARGE A EUR	487,7200	0,26%	16/04/2026
SEXTANT GRAND LARGE N EUR	515,0800	0,26%	16/04/2026
SEXTANT PEA A EUR	1.205,2600	0,34%	16/04/2026
SEXTANT PME A EUR	305,8400	0,17%	16/04/2026
SEXTANT PME N EUR	328,2400	0,17%	16/04/2026
SEXTANT QUALITY FOCUS A CAP EUR	154,5000	0,66%	16/04/2026
SEXTANT QUALITY FOCUS N CAP EUR	156,7100	0,66%	16/04/2026
SEXTANT TECH A CAP EUR	206,0200	0,84%	16/04/2026
SEXTANT TECH N CAP EUR	219,0300	0,84%	16/04/2026