AMIRAL GESTION

Liste des fonds gérés

• FR0010373183 SEXTANT AUTOUR DU MONDE Part Z

  VL	7/19	2019	1 an	3 ans	5 ans
  236.32 €	+1.3	+7.8	-2.2	+22.7	+45.8

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• FR0013306420 SEXTANT AUTOUR DU MONDE Part N

  214.64 €

  +1.2

  +7.1

  -3.2

  -

  -

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• FR0011171263 SEXTANT AUTOUR DU MONDE I

  2 300.60 €

  +1.2

  +7.1

  -3.2

  +18.6

  +37.8

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• FR0010286021 SEXTANT AUTOUR DU MONDE Part A

  211.53 €

  +1.2

  +6.5

  -4

  +16.8

  +33.1

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• FR0013202132 SEXTANT BOND PICKING Part A

  104.02 €

  +0.7

  +2

  +1.9

  -

  -

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• FR0013202140 SEXTANT BOND PICKING Part I

  VL	7/19	2019	1 an	3 ans	5 ans
  5 212.34 €	+0.7	+2.3	+2.1	-	-

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• FR0013202157 SEXTANT BOND PICKING Part Z

  104.38 €

  +0.8

  +2.4

  +2.2

  -

  -

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• FR0013306412 SEXTANT EUROPE Part N

  153.33 €

  -1.9

  +7.3

  -13.7

  -

  -

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• FR0011050897 SEXTANT EUROPE Z

  3 290.03 €

  +0.3

  +7.2

  -13.8

  -1.3

  +18.2

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• FR0011050863 SEXTANT EUROPE A

  153.08 €

  +0.2

  +6.6

  -14.6

  -4.7

  +11.6

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• FR0011050889 SEXTANT EUROPE I

  VL	7/19	2019	1 an	3 ans	5 ans
  78 553.90 €	+0.3	+7.3	-13.7	-2.4	+14.6

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• FR0010286013 SEXTANT GRAND LARGE Part A

  440.14 €

  +0.5

  +1.8

  -1.4

  +6

  +30.5

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• FR0010373209 SEXTANT GRAND LARGE Part Z

  340.31 €

  +0.6

  +2.9

  +0.2

  +11.9

  +45.6

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• FR0013306404 SEXTANT GRAND LARGE PART N

  444.54 €

  +0.5

  +2.2

  -0.7

  -

  -

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• FR0010422444 SEXTANT INC. A

  164.98 €

  -

  -

  +13.2

  +75.1

  +64.7

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• FR0010434985 SEXTANT INC. Z

  VL	7/19	2019	1 an	3 ans	5 ans
  219.77 €	-	-	+18.3	+106.6	+108.7

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• FR0010286005 SEXTANT PEA Part A

  845.99 €

  -0.8

  +1.4

  -17

  +4.8

  +43.3

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• FR0010373217 SEXTANT PEA Part Z

  400.74 €

  -0.6

  +2.8

  -15.3

  +14.9

  +69.8

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• FR0010547869 SEXTANT PME Parts A

  172.12 €

  -1.6

  +1.4

  -22.1

  +3.5

  +41

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• FR0011171412 SEXTANT PME I

  2 335.68 €

  -1.5

  +2.2

  -21.1

  +7.9

  +50.5

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• FR0013306370 SEXTANT PME Part N

  VL	7/19	2019	1 an	3 ans	5 ans
  173.77 €	-1.5	+2	-21.8	-	-

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• FR0010556753 SEXTANT PME Parts Z

  249.89 €

  -1.4

  +2.8

  -21.4

  +12.5

  +63.2

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