Exane Asset Management

75008 Paris

At a glance

5 Funds
12 Unit/Shares
64 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
22,285.27 EUR
19.01.2026
-0.84%
Exane Equity Select Europe Fund A
LU0719864208
Q
38,875.48 EUR
19.01.2026
+2.40%
Exane Equity Select Europe Fund B
LU0719899097
302.11 EUR
19.01.2026
+2.35%
Exane Overdrive Fund A
LU0923609035
Q
19,738.01 EUR
19.01.2026
+0.49%
Exane Overdrive Fund A
LU0923609118
Q
21,285.53 USD
19.01.2026
+0.55%
Exane Pleiade Fund A
LU0616900691
Q
14,809.58 EUR
19.01.2026
+0.44%
Exane Pleiade Fund A-CHF
LU0616900931
Q
Exane Pleiade Fund A-USD
LU0616900857
Q
16,786.19 USD
19.01.2026
+0.52%
Exane Pleiade Fund B
LU0616900774
135.22 EUR
19.01.2026
+0.41%
Exane Pleiade Fund B
LU2153539155
127.46 EUR
19.01.2026
+0.43%
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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