Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	112,2600	0,01%	13/10/2025
SEXTANT 2027 AD CAP EUR	109,4291	0,01%	13/10/2025
SEXTANT ASIE A CAP EUR	123,6100	0,37%	13/10/2025
SEXTANT ASIE N CAP EUR	126,7600	0,36%	13/10/2025
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	116,0000	-0,16%	10/10/2025
SEXTANT BOND PICKING N EUR	5.956,1699	-0,17%	10/10/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	117,1100	1,45%	13/10/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	117,6700	1,46%	13/10/2025

SEXTANT ENTREPRENEURS EUROPE A CAP EUR	115,3800	0,63%	13/10/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	115,6200	0,63%	13/10/2025
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	497,4300	-0,78%	10/10/2025
SEXTANT GRAND LARGE N EUR	523,4400	-0,78%	10/10/2025
SEXTANT PEA A EUR	1.144,0400	-0,90%	10/10/2025
SEXTANT PME A EUR	300,9900	0,45%	13/10/2025
SEXTANT PME N EUR	321,5700	0,46%	13/10/2025
SEXTANT QUALITY FOCUS A CAP EUR	157,6500	0,08%	13/10/2025
SEXTANT QUALITY FOCUS N CAP EUR	159,1800	0,09%	13/10/2025
SEXTANT TECH A CAP EUR	219,0200	0,98%	13/10/2025
SEXTANT TECH N CAP EUR	231,9100	0,98%	13/10/2025