Società: AMIRAL GESTION

Fondo Valore Var % Data
SEXTANT 2027 A CAP EUR 111,5700 Data26/06/2025
SEXTANT 2027 AD CAP EUR 105,7300 Data26/06/2025
SEXTANT ASIE A CAP EUR 118,0300 0,08% Data26/06/2025
SEXTANT ASIE N CAP EUR 120,7600 0,08% Data26/06/2025
SEXTANT AUTOUR DU MONDE A EUR 243,3100 -0,91% Data16/04/2025
SEXTANT AUTOUR DU MONDE N EUR 258,2700 -0,91% Data16/04/2025
SEXTANT BOND PICKING A EUR 115,1800 -0,04% Data26/06/2025
SEXTANT BOND PICKING N EUR 5.907,6602 -0,03% Data26/06/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR 107,8800 0,82% Data26/06/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR 108,3400 0,83% Data26/06/2025
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 108,5700 0,39% Data26/06/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 108,7900 0,38% Data26/06/2025
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 481,3400 0,09% Data26/06/2025
SEXTANT GRAND LARGE N EUR 505,4800 0,09% Data26/06/2025
SEXTANT PEA A EUR 1.115,4800 0,79% Data26/06/2025
SEXTANT PME A EUR 284,6700 0,41% Data26/06/2025
SEXTANT PME N EUR 303,3200 0,41% Data26/06/2025
SEXTANT QUALITY FOCUS A CAP EUR 154,0600 0,02% Data26/06/2025
SEXTANT QUALITY FOCUS N CAP EUR 155,1400 0,03% Data26/06/2025
SEXTANT TECH A CAP EUR 210,7300 0,54% Data26/06/2025
SEXTANT TECH N CAP EUR 222,6000 0,54% Data26/06/2025