Exane Asset Management

75008 Paris

At a glance

7 Funds
19 Unit/Shares
84 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
19,421.04 EUR
02.06.2025
+7.69%
Exane Overdrive Fund A
LU0923609118
Q
20,718.23 USD
02.06.2025
+8.41%
Exane Pleiade Fund A
LU0616900691
Q
14,272.80 EUR
02.06.2025
+2.71%
Exane Pleiade Fund A-CHF
LU0616900931
Q
Exane Pleiade Fund A-USD
LU0616900857
Q
15,955.72 USD
02.06.2025
+3.53%
Exane Pleiade Fund B
LU0616900774
130.84 EUR
02.06.2025
+2.43%
Exane Pleiade Fund B
LU2153539155
123.02 EUR
02.06.2025
+2.60%
Exane Pleiade Fund S
LU2049492049
Q
12,965.67 EUR
02.06.2025
+2.79%
Exane Zephyr Fund A AC
LU1336183840
Q
12,726.64 EUR
02.06.2025
+6.67%
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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