Società: AMIRAL GESTION

Fondo Valore Var % Data
SEXTANT ASIA EX-JAPAN A CAP EUR 125,9000 1,02% Data27/05/2026
SEXTANT ASIA EX-JAPAN N CAP EUR 129,7600 1,03% Data27/05/2026
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR 138,7100 0,19% Data27/05/2026
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR 139,4900 0,19% Data27/05/2026
SEXTANT CREDIT OPPORTUNITIES A CAP EUR 116,5300 0,08% Data27/05/2026
SEXTANT CREDIT OPPORTUNITIES N CAP EUR 5.998,5498 0,08% Data27/05/2026
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 124,8800 0,10% Data27/05/2026
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 125,1400 0,10% Data27/05/2026
SEXTANT GRAND LARGE A CAP EUR 493,5200 0,33% Data27/05/2026
SEXTANT GRAND LARGE N CAP EUR 521,6300 0,33% Data27/05/2026
SEXTANT PEA A CAP EUR 1.261,0900 0,27% Data27/05/2026
SEXTANT PME A CAP EUR 312,3300 0,35% Data27/05/2026
SEXTANT PME N CAP EUR 335,5500 0,36% Data27/05/2026
SEXTANT QUALITY FOCUS A CAP EUR 156,6800 0,60% Data27/05/2026
SEXTANT QUALITY FOCUS N CAP EUR 159,0900 0,60% Data27/05/2026
SEXTANT TECH A CAP EUR 211,3500 0,55% Data27/05/2026
SEXTANT TECH N CAP EUR 224,9000 0,55% Data27/05/2026