AMIRAL GESTION

Liste des fonds gérés

• FR00140023X5 SEXTANT ASIE Part I

  VL	6/21	2021	1 an	3 ans	5 ans
  102.66 €	+3.6	+2.6	0	0	0

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• FR00140023Z0 SEXTANT ASIE Part Z

  101.62 €

  +3.6

  +1.6

  0

  0

  0

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• FR00140023W7 SEXTANT ASIE Part N

  101.62 €

  +3.6

  +1.6

  0

  0

  0

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• FR00140023Y3 SEXTANT ASIE Part F

  101.62 €

  +3.6

  +1.6

  0

  0

  0

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0010373183 SEXTANT AUTOUR DU MONDE Part Z

  294.67 €

  +1.6

  +15

  +34.8

  +19.5

  +51.7

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• FR0013306420 SEXTANT AUTOUR DU MONDE Part N

  VL	6/21	2021	1 an	3 ans	5 ans
  262.02 €	+1.5	+14.3	+33.3	+15.7	0

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011171263 SEXTANT AUTOUR DU MONDE I

  2 807.84 €

  +1.5

  +14.3

  +33.3

  +15.6

  +43.4

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  {{ part.navs.last | amountField }}

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  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010286021 SEXTANT AUTOUR DU MONDE Part A

  254.25 €

  +1.5

  +13.8

  +32.2

  +12.9

  +39

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  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013202132 SEXTANT BOND PICKING Part A

  116.64 €

  -0.3

  +5.5

  +12.9

  +13.9

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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• FR0013202140 SEXTANT BOND PICKING Part N

  5 888.49 €

  -0.3

  +5.8

  +13.3

  +15

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013202157 SEXTANT BOND PICKING Part Z

  VL	6/21	2021	1 an	3 ans	5 ans
  120.29 €	-0.4	+6.9	+15.4	+17.5	0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013306412 SEXTANT EUROPE Part N

  210.93 €

  -1

  +15.9

  +42

  +14.1

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011050897 SEXTANT EUROPE Z

  4 473.29 €

  -2

  +14.6

  +42.1

  +13.5

  +35.3

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011050863 SEXTANT EUROPE A

  204.53 €

  -2.1

  +14.1

  +40.8

  +10.5

  +28.1

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011050889 SEXTANT EUROPE I

  107 012.04 €

  -2

  +14.7

  +42.2

  +13.9

  +33.7

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013529229 SEXTANT FRANCE Z

  VL	6/21	2021	1 an	3 ans	5 ans
  141.62 €	-1.1	+19.4	0	0	0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013529245 SEXTANT FRANCE N

  141.50 €

  -1.1

  +19.4

  0

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013529237 SEXTANT FRANCE I

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013529211 SEXTANT FRANCE F

  140.26 €

  -1.1

  +19.4

  0

  0

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013529252 SEXTANT FRANCE L

  -

  -

  -

  -

  -

  -

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010286013 SEXTANT GRAND LARGE Part A

  VL	6/21	2021	1 an	3 ans	5 ans
  459.50 €	-0.8	+3.5	+9.5	+2	+12.1

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  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010373209 SEXTANT GRAND LARGE Part Z

  366.61 €

  -1

  +4.5

  +11.4

  +7.1

  +22.4

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013306404 SEXTANT GRAND LARGE PART N

  469.59 €

  -0.9

  +3.7

  +10.1

  +4

  0

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010422444 SEXTANT INC. A

  164.98 €

  -

  -

  +13.2

  +75.1

  +64.7

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010434985 SEXTANT INC. Z

  219.77 €

  -

  -

  +18.3

  +106.6

  +108.7

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010286005 SEXTANT PEA (C)

  VL	6/21	2021	1 an	3 ans	5 ans
  1 274.07 €	-3	+10.9	+48.8	+20.8	+60.9

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010373217 SEXTANT PEA Part Z

  636.64 €

  -3.5

  +13.7

  +53.9

  +30.2

  +86.9

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010547869 SEXTANT PME Parts A

  295.10 €

  -2.6

  +15.9

  +50.2

  +32.3

  +84.1

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0011171412 SEXTANT PME I

  4 092.00 €

  -2.5

  +16.6

  +51.7

  +37.1

  +96.5

  {{part.isin}} {{part.name}}

  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

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  {{ (100 * part.fields['1005']) | number:1 }}

• FR0013306370 SEXTANT PME Part N

  304.52 €

  -2.5

  +16.4

  +51.8

  +35.9

  0

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

  {{ (100 * part.fields['1001']) | number:1 }}

  {{ (100 * part.fields['1003']) | number:1 }}

  {{ (100 * part.fields['1005']) | number:1 }}

• FR0010556753 SEXTANT PME Parts Z

  VL	6/21	2021	1 an	3 ans	5 ans
  463.47 €	-2.4	+17.2	+55.1	+44.5	+118.4

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  {{ part.navs.last | amountField }}

  {{ (100 * part.fields[currentYear]) | number:1 }}

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