Exane Asset Management

75008 Paris

At a glance

7 Funds
19 Unit/Shares
77 Documents
6 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Exane Overdrive Fund A
LU0923609035
Q
18,038.43 EUR
21.11.2024
+11.52%
Exane Overdrive Fund A
LU0923609118
Q
19,091.23 USD
21.11.2024
+12.92%
Exane Pleiade Fund A
LU0616900691
Q
13,796.88 EUR
21.11.2024
+5.71%
Exane Pleiade Fund A-CHF
LU0616900931
Q
Exane Pleiade Fund A-USD
LU0616900857
Q
15,275.82 USD
21.11.2024
+7.17%
Exane Pleiade Fund B
LU0616900774
126.90 EUR
21.11.2024
+5.12%
Exane Pleiade Fund B
LU2153539155
119.07 EUR
21.11.2024
+5.49%
Exane Pleiade Fund S
LU2049492049
Q
12,520.22 EUR
21.11.2024
+5.90%
Exane Zephyr Fund A AC
LU1336183840
Q
11,805.80 EUR
21.11.2024
+6.72%
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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