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Current Selection: 18,231 funds

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Exane Equity Select Europe Fund A
LU0719864208
Q
22.01.2026
Exane Equity Select Europe Fund B
LU0719899097
22.01.2026
Exane Overdrive Fund A
LU0923609035
Q
22.01.2026
Exane Overdrive Fund A
LU0923609118
Q
22.01.2026
Exane Pleiade Fund A
LU0616900691
Q
22.01.2026
Exane Pleiade Fund A-CHF
LU0616900931
Q
Exane Pleiade Fund A-USD
LU0616900857
Q
22.01.2026
Exane Pleiade Fund B
LU0616900774
22.01.2026
Exane Pleiade Fund B
LU2153539155
22.01.2026
Exane Pleiade Fund S
LU2049492049
Q
22.01.2026
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG