ND SEXTANT OPTIMAL INCOME I EUR CAP | 01/10 | 0,62% |
| ND SEXTANT OPTIMAL INCOME N EUR CAP | 01/10 | 0,62% |
| * SEXTANT PEA A EUR CAP | 01/10 | 0,00% |
| ** SEXTANT PME A EUR CAP | 01/10 | -2,39% |
| ** SEXTANT PME I EUR CAP | 01/10 | -1,50% |
| ** SEXTANT PME N EUR CAP | 01/10 | -1,72% |
| * SEXTANT QUALITY FOCUS A EUR CAP | 01/10 | -1,03% |
| ** SEXTANT QUALITY FOCUS F EUR CAP | 01/10 | -0,06% |
| * SEXTANT QUALITY FOCUS I EUR CAP | 01/10 | -0,35% |
| * SEXTANT QUALITY FOCUS N EUR CAP | 01/10 | -0,35% |
| ** SEXTANT QUALITY FOCUS SI EUR CAP | 01/10 | -0,20% |
| ND SEXTANT REGATTA 2031 AD EUR DIS | 01/10 | -3,54% |
| ND SEXTANT REGATTA 2031 A EUR CAP | 01/10 | 0,00% |
| ND SEXTANT REGATTA 2031 ID EUR DIS | 01/10 | -3,62% |
| ND SEXTANT REGATTA 2031 I EUR CAP | 01/10 | 0,45% |
| * SEXTANT TECH A EUR CAP | 01/10 | 4,81% |
| * SEXTANT TECH I EUR CAP | 01/10 | 5,64% |
| * SEXTANT TECH N EUR CAP | 01/10 | 5,34% |
| ***** SGKB (LUX) FUND - DANUBE TIGER (EUR) B | 02/10 | 23,98% |
| ***** SIGMA INTERNACIONAL, FI A | 02/10 | 16,05% |
