Società: AMIRAL GESTION

Fondo Valore Var % Data
SEXTANT 2027 A CAP EUR 110,3600 0,08% Data01/04/2025
SEXTANT 2027 AD CAP EUR 107,5800 0,08% Data01/04/2025
SEXTANT ASIE A CAP EUR 119,6200 0,52% Data01/04/2025
SEXTANT ASIE N CAP EUR 122,1600 0,53% Data01/04/2025
SEXTANT AUTOUR DU MONDE A EUR 255,2500 0,51% Data01/04/2025
SEXTANT AUTOUR DU MONDE N EUR 270,8500 0,51% Data01/04/2025
SEXTANT BOND PICKING A EUR 113,1500 0,10% Data01/04/2025
SEXTANT BOND PICKING N EUR 5.797,9399 0,10% Data01/04/2025
SEXTANT CLIMATE TRANSITION EUROPE A CAP EUR 100,1000 1,45% Data01/04/2025
SEXTANT CLIMATE TRANSITION EUROPE N CAP EUR 100,4900 1,44% Data01/04/2025
SEXTANT ENTREPRENEURS EUROPE A CAP EUR 103,6900 1,23% Data01/04/2025
SEXTANT ENTREPRENEURS EUROPE N CAP EUR 103,9000 1,23% Data01/04/2025
SEXTANT FRANCE ENGAGEMENT A CAP EUR 105,8500 0,87% Data01/04/2025
SEXTANT FRANCE ENGAGEMENT N CAP EUR 110,7900 0,86% Data01/04/2025
SEXTANT GRAND LARGE A EUR 478,8100 0,07% Data01/04/2025
SEXTANT GRAND LARGE N EUR 502,0000 0,07% Data01/04/2025
SEXTANT PEA A EUR 1.038,6801 0,62% Data01/04/2025
SEXTANT PME A EUR 269,1600 0,98% Data01/04/2025
SEXTANT PME N EUR 286,1900 0,98% Data01/04/2025
SEXTANT QUALITY FOCUS A CAP EUR 153,9200 0,68% Data01/04/2025
SEXTANT QUALITY FOCUS N CAP EUR 154,7200 0,68% Data01/04/2025
SEXTANT TECH A CAP EUR 196,5700 1,07% Data01/04/2025
SEXTANT TECH N CAP EUR 207,2500 1,07% Data01/04/2025