Exane Asset Management

75008 Paris

At a glance

5 Funds
12 Unit/Shares
64 Documents
7 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exane Ceres Fund A
LU0284634564
Q
22,502.70 EUR
09.10.2025
+8.07%
Exane Equity Select Europe Fund A
LU0719864208
Q
36,152.93 EUR
09.10.2025
+14.55%
Exane Equity Select Europe Fund B
LU0719899097
281.69 EUR
09.10.2025
+13.72%
Exane Overdrive Fund A
LU0923609035
Q
19,563.44 EUR
09.10.2025
+8.48%
Exane Overdrive Fund A
LU0923609118
Q
21,005.18 USD
09.10.2025
+9.91%
Exane Pleiade Fund A
LU0616900691
Q
14,625.45 EUR
09.10.2025
+5.24%
Exane Pleiade Fund A-CHF
LU0616900931
Q
Exane Pleiade Fund A-USD
LU0616900857
Q
16,484.65 USD
09.10.2025
+6.97%
Exane Pleiade Fund B
LU0616900774
133.77 EUR
09.10.2025
+4.73%
Exane Pleiade Fund B
LU2153539155
125.96 EUR
09.10.2025
+5.05%
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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