Exane Asset Management

75008 Paris

At a glance

7 Funds
19 Unit/Shares
77 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exane Ceres Fund A
LU0284634564
Q
20,548.33 EUR
01.10.2024
+5.29%
Exane Equity Select Europe Fund A
LU0719864208
Q
32,187.75 EUR
02.10.2024
+11.99%
Exane Equity Select Europe Fund B
LU0719899097
253.21 EUR
02.10.2024
+11.19%
EXANE FUNDS 1 - EXANE INTEGRALE FUND A
LU1530925087
Q
9,195.72 EUR
12.03.2020
EXANE FUNDS 1 - EXANE INTEGRALE FUND B
LU1530929402
90.71 EUR
12.03.2020
EXANE FUNDS 1 - EXANE INTEGRALE FUND F
LU1629343689
Q
9,085.80 EUR
12.03.2020
EXANE FUNDS 1 - EXANE INTEGRALE FUND S
LU1733196908
Q
9,323.45 EUR
12.03.2020
EXANE FUNDS 2 - EXANE CARE FUND A
LU1611255552
Q
11,053.16 EUR
26.01.2021
EXANE FUNDS 2 - EXANE CARE FUND B
LU1611255636
108.95 EUR
26.01.2021
EXANE FUNDS 2 - EXANE CARE FUND F
LU1746160271
Q
10,630.04 EUR
23.12.2020
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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