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
22,307.52 EUR
10.12.2025
+7.13%
Exane Equity Select Europe Fund A
LU0719864208
Q
36,928.62 EUR
10.12.2025
+17.01%
Exane Equity Select Europe Fund B
LU0719899097
287.27 EUR
10.12.2025
+15.97%
Exane Overdrive Fund A
LU0923609035
Q
19,487.33 EUR
10.12.2025
+8.06%
Exane Overdrive Fund A
LU0923609118
Q
20,982.25 USD
10.12.2025
+9.79%
Exane Pleiade Fund A
LU0616900691
Q
14,654.79 EUR
10.12.2025
+5.45%
Exane Pleiade Fund A-CHF
LU0616900931
Q
Exane Pleiade Fund A-USD
LU0616900857
Q
16,577.47 USD
10.12.2025
+7.57%
Exane Pleiade Fund B
LU0616900774
133.90 EUR
10.12.2025
+4.83%
Exane Pleiade Fund B
LU2153539155
126.16 EUR
10.12.2025
+5.22%
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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