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
22,486.03 EUR
30.12.2025
+7.99%
Exane Equity Select Europe Fund A
LU0719864208
Q
37,981.54 EUR
30.12.2025
+20.34%
Exane Equity Select Europe Fund B
LU0719899097
295.31 EUR
30.12.2025
+19.22%
Exane Overdrive Fund A
LU0923609035
Q
19,637.30 EUR
30.12.2025
+8.89%
Exane Overdrive Fund A
LU0923609118
Q
21,163.48 USD
30.12.2025
+10.74%
Exane Pleiade Fund A
LU0616900691
Q
14,742.07 EUR
30.12.2025
+6.08%
Exane Pleiade Fund A-CHF
LU0616900931
Q
Exane Pleiade Fund A-USD
LU0616900857
Q
16,695.17 USD
30.12.2025
+8.33%
Exane Pleiade Fund B
LU0616900774
134.65 EUR
30.12.2025
+5.42%
Exane Pleiade Fund B
LU2153539155
126.90 EUR
30.12.2025
+5.84%
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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