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
22,669.52 EUR
20.10.2025
+8.87%
Exane Equity Select Europe Fund A
LU0719864208
Q
36,196.05 EUR
20.10.2025
+14.69%
Exane Equity Select Europe Fund B
LU0719899097
281.95 EUR
20.10.2025
+13.82%
Exane Overdrive Fund A
LU0923609035
Q
19,610.33 EUR
20.10.2025
+8.74%
Exane Overdrive Fund A
LU0923609118
Q
21,069.56 USD
20.10.2025
+10.25%
Exane Pleiade Fund A
LU0616900691
Q
14,593.72 EUR
20.10.2025
+5.01%
Exane Pleiade Fund A-CHF
LU0616900931
Q
Exane Pleiade Fund A-USD
LU0616900857
Q
16,461.42 USD
20.10.2025
+6.82%
Exane Pleiade Fund B
LU0616900774
133.46 EUR
20.10.2025
+4.49%
Exane Pleiade Fund B
LU2153539155
125.68 EUR
20.10.2025
+4.82%
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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