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
19,308.08 EUR
06.08.2025
+7.07%
Exane Overdrive Fund A
LU0923609118
Q
20,668.49 USD
06.08.2025
+8.15%
Exane Pleiade Fund A
LU0616900691
Q
14,375.61 EUR
06.08.2025
+3.44%
Exane Pleiade Fund A-CHF
LU0616900931
Q
Exane Pleiade Fund A-USD
LU0616900857
Q
16,140.76 USD
06.08.2025
+4.73%
Exane Pleiade Fund B
LU0616900774
131.63 EUR
06.08.2025
+3.05%
Exane Pleiade Fund B
LU2153539155
123.86 EUR
06.08.2025
+3.30%
Exane Pleiade Fund S
LU2049492049
Q
13,063.69 EUR
06.08.2025
+3.57%
Exane Zephyr Fund A AC
LU1336183840
Q
12,592.96 EUR
06.08.2025
+5.55%
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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