| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 103,970000 | 08/10/2026 | 0,54% | · | ND |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 103,970000 | 08/10/2026 | 0,54% | · | ND |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 103,970000 | 08/10/2026 | 0,54% | · | ND |
| SEXTANT PEA A EUR CAP | RV EURO SMALL/MID CAP | 1.165,230000 | 08/10/2026 | -2,79% | 10,58% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 293,930000 | 08/10/2026 | -3,80% | 21,35% | ** |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 4.330,580000 | 08/10/2026 | -2,90% | 25,56% | ** |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 316,820000 | 08/10/2026 | -3,13% | 24,27% | ** |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 158,220000 | 08/10/2026 | 0,20% | 27,02% | * |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 162,970000 | 08/10/2026 | 1,20% | 29,84% | ** |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 1.611,830000 | 08/10/2026 | 0,90% | 28,41% | * |
