Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	111,7200	0,02%	04/07/2025
SEXTANT 2027 AD CAP EUR	105,8800	0,02%	04/07/2025
SEXTANT ASIE A CAP EUR	117,4400	-0,25%	04/07/2025
SEXTANT ASIE N CAP EUR	120,1800	-0,25%	04/07/2025
SEXTANT AUTOUR DU MONDE A EUR	243,3100	-0,91%	16/04/2025
SEXTANT AUTOUR DU MONDE N EUR	258,2700	-0,91%	16/04/2025
SEXTANT BOND PICKING A EUR	115,4200	-0,01%	04/07/2025
SEXTANT BOND PICKING N EUR	5.920,1802	0,00%	04/07/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	109,3400	-0,55%	04/07/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	109,8100	-0,55%	04/07/2025

SEXTANT ENTREPRENEURS EUROPE A CAP EUR	110,5500	-0,41%	04/07/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	110,7800	-0,41%	04/07/2025
SEXTANT FRANCE ENGAGEMENT A CAP EUR	98,6900	-4,12%	04/04/2025
SEXTANT FRANCE ENGAGEMENT N CAP EUR	103,3000	-4,12%	04/04/2025
SEXTANT GRAND LARGE A EUR	483,1400	-0,03%	04/07/2025
SEXTANT GRAND LARGE N EUR	507,4500	-0,03%	04/07/2025
SEXTANT PEA A EUR	1.126,7400	-0,66%	04/07/2025
SEXTANT PME A EUR	288,3800	-0,45%	04/07/2025
SEXTANT PME N EUR	307,3400	-0,45%	04/07/2025
SEXTANT QUALITY FOCUS A CAP EUR	156,1600	-0,38%	04/07/2025
SEXTANT QUALITY FOCUS N CAP EUR	157,2900	-0,37%	04/07/2025
SEXTANT TECH A CAP EUR	209,9800	-0,38%	04/07/2025
SEXTANT TECH N CAP EUR	221,8500	-0,38%	04/07/2025