Exane Asset Management

75008 Paris

At a glance

7 Funds
19 Unit/Shares
77 Documents
5 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exane Overdrive Fund A
LU0923609035
Q
19,016.46 EUR
31.03.2025
+5.45%
Exane Overdrive Fund A
LU0923609118
Q
20,224.58 USD
31.03.2025
+5.82%
Exane Pleiade Fund A
LU0616900691
Q
14,178.20 EUR
31.03.2025
+2.02%
Exane Pleiade Fund A-CHF
LU0616900931
Q
Exane Pleiade Fund A-USD
LU0616900857
Q
15,789.95 USD
31.03.2025
+2.46%
Exane Pleiade Fund B
LU0616900774
130.11 EUR
31.03.2025
+1.86%
Exane Pleiade Fund B
LU2153539155
122.25 EUR
31.03.2025
+1.96%
Exane Pleiade Fund S
LU2049492049
Q
12,875.31 EUR
31.03.2025
+2.07%
Exane Zephyr Fund A AC
LU1336183840
Q
12,440.57 EUR
31.03.2025
+4.27%
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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