Exane Asset Management

75008 Paris

At a glance

5 Funds
12 Unit/Shares
64 Documents
7 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Exane Pleiade Fund S
LU2049492049
Q
29.09.2025
Exane Zephyr Fund A AC
LU1336183840
Q
29.09.2025
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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
* Calculation of interim profit followed § 9 Satz 2 InvStG