| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 13,465680 | 22/11/2024 | 8,48% | · | ND |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | 8,730000 | 11/05/2023 | · | · | ND |
| SEXTANT AUTOUR DU MONDE A EUR CAP | RVI GLOBAL | 274,590000 | 21/11/2024 | 2,96% | 1,87% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 112,190000 | 21/11/2024 | 6,54% | -4,03% | ** |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 5.740,580000 | 21/11/2024 | 6,93% | -2,86% | ** |
| SEXTANT FRANCE ENGAGEMENT A EUR CAP | RV EURO | 98,710000 | 21/11/2024 | -15,42% | -31,37% | * |
| SEXTANT FRANCE ENGAGEMENT F EUR CAP | RV EURO | 103,320000 | 21/11/2024 | -14,35% | -29,07% | * |
| SEXTANT FRANCE ENGAGEMENT I EUR CAP | RV EURO | 68,140000 | 21/11/2024 | -14,67% | -29,61% | * |
| SEXTANT FRANCE ENGAGEMENT N EUR CAP | RV EURO | 103,050000 | 21/11/2024 | -14,81% | -29,87% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 473,130000 | 21/11/2024 | -0,69% | 1,12% | *** |
