Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Sextant Autour du Monde A
FR0010286021
reinvestment
EUR
Amiral Gestion 269.0800
2024-05-23
-0.55% +14.78% +7.85% +25.52% 1.20
9.13%
Sextant Autour du Monde I
FR0011171263
reinvestment
EUR
Amiral Gestion 3,039.5000
2024-05-23
-0.36% +15.70% +10.47% +30.63% 1.30
9.13%
Sextant Autour du Monde N
FR0013306420
reinvestment
EUR
Amiral Gestion 283.5800
2024-05-23
-0.36% +15.68% +10.45% +30.63% 1.30
9.13%
Sextant Bond Picking A
FR0013202132
reinvestment
EUR
Amiral Gestion 107.9000
2024-05-23
+2.00% +0.74% -7.74% +5.17% -1.00
3.07%
Sextant Bond Picking N
FR0013202140
reinvestment
EUR
Amiral Gestion 5,510.0801
2024-05-23
+2.11% +1.16% -6.61% +7.23% -0.87
3.06%
Sextant Grand Large A
FR0010286013
reinvestment
EUR
Amiral Gestion 483.0200
2024-05-23
+1.41% +3.86% +3.93% +10.72% 0.01
3.99%
Sextant Grand Large N
FR0013306404
reinvestment
EUR
Amiral Gestion 503.4000
2024-05-23
+1.58% +4.59% +5.98% +14.45% 0.19
3.99%
Sextant PEA A
FR0010286005
reinvestment
EUR
Amiral Gestion 1,130.5000
2024-05-23
+4.28% -0.99% -13.46% +31.66% -0.41
11.88%
Sextant PME A
FR0010547869
reinvestment
EUR
Amiral Gestion 284.2200
2024-05-23
+7.84% +3.78% -4.05% +59.43% 0.00
10.16%
Sextant PME I
FR0011171412
reinvestment
EUR
Amiral Gestion 4,069.5601
2024-05-23
+8.08% +4.91% -0.67% +68.72% 0.11
10.18%
Sextant PME N
FR0013306370
reinvestment
EUR
Amiral Gestion 300.1400
2024-05-23
+8.01% +4.53% -1.61% +67.13% 0.07
10.22%