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
17,584.51 EUR
01.11.2024
+8.71%
Exane Overdrive Fund A
LU0923609118
Q
18,608.01 USD
01.11.2024
+10.06%
Exane Pleiade Fund A
LU0616900691
Q
13,689.94 EUR
01.11.2024
+4.89%
Exane Pleiade Fund A-CHF
LU0616900931
Q
Exane Pleiade Fund A-USD
LU0616900857
Q
15,147.52 USD
01.11.2024
+6.27%
Exane Pleiade Fund B
LU0616900774
125.96 EUR
01.11.2024
+4.34%
Exane Pleiade Fund B
LU2153539155
118.16 EUR
01.11.2024
+4.69%
Exane Pleiade Fund S
LU2049492049
Q
12,421.83 EUR
01.11.2024
+5.07%
Exane Zephyr Fund A AC
LU1336183840
Q
11,772.34 EUR
01.11.2024
+6.42%
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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