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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exane Equity Select Europe Fund A
LU0719864208
Q
38,981.67 EUR
22.01.2026
+2.68%
Exane Equity Select Europe Fund B
LU0719899097
302.91 EUR
22.01.2026
+2.63%
Exane Overdrive Fund A
LU0923609035
Q
19,800.73 EUR
22.01.2026
+0.81%
Exane Overdrive Fund A
LU0923609118
Q
21,358.18 USD
22.01.2026
+0.89%
Exane Pleiade Fund A
LU0616900691
Q
14,895.48 EUR
22.01.2026
+1.02%
Exane Pleiade Fund A-CHF
LU0616900931
Q
Exane Pleiade Fund A-USD
LU0616900857
Q
16,887.26 USD
22.01.2026
+1.13%
Exane Pleiade Fund B
LU0616900774
135.99 EUR
22.01.2026
+0.98%
Exane Pleiade Fund B
LU2153539155
128.20 EUR
22.01.2026
+1.01%
Exane Pleiade Fund S
LU2049492049
Q
13,548.71 EUR
22.01.2026
+1.03%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price