Società: AMIRAL GESTION

Fondo	Valore	Var %	Data
SEXTANT 2027 A CAP EUR	112,5500		03/12/2025
SEXTANT 2027 AD CAP EUR	109,7068	-0,01%	03/12/2025
SEXTANT ASIE A CAP EUR	119,1900	-0,79%	03/12/2025
SEXTANT ASIE N CAP EUR	122,3700	-0,79%	03/12/2025
SEXTANT BOND PICKING A EUR	116,5900	0,05%	03/12/2025

SEXTANT BOND PICKING N EUR	5.990,1201	0,05%	03/12/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR	117,4400	0,26%	03/12/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR	118,0200	0,26%	03/12/2025
SEXTANT ENTREPRENEURS EUROPE A CAP EUR	113,9700	-0,14%	03/12/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR	114,2000	-0,14%	03/12/2025
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	491,1400	-0,05%	03/12/2025
SEXTANT GRAND LARGE N EUR	517,3500	-0,05%	03/12/2025
SEXTANT PEA A EUR	1.146,0000	0,35%	03/12/2025
SEXTANT PME A EUR	296,3900	0,07%	03/12/2025
SEXTANT PME N EUR	317,0500	0,08%	03/12/2025
SEXTANT QUALITY FOCUS A CAP EUR	157,9800	-0,16%	03/12/2025
SEXTANT QUALITY FOCUS N CAP EUR	159,7100	-0,16%	03/12/2025
SEXTANT TECH A CAP EUR	209,5400	0,03%	03/12/2025

SEXTANT TECH N CAP EUR	222,1200	0,03%	03/12/2025