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
22,345.85 EUR
09.12.2025
+7.32%
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
19,502.57 EUR
09.12.2025
+8.14%
Exane Overdrive Fund A
LU0923609118
Q
20,997.37 USD
09.12.2025
+9.87%
Exane Pleiade Fund A
LU0616900691
Q
14,656.56 EUR
09.12.2025
+5.47%
Exane Pleiade Fund A-CHF
LU0616900931
Q
Exane Pleiade Fund A-USD
LU0616900857
Q
16,578.35 USD
09.12.2025
+7.57%
Exane Pleiade Fund B
LU0616900774
133.91 EUR
09.12.2025
+4.84%
Exane Pleiade Fund B
LU2153539155
126.18 EUR
09.12.2025
+5.24%
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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