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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Equity Select Europe Fund B LU0719899097	271.42 EUR 15.05.2025					+9.57%
	EXANE FUNDS 1 - EXANE INTEGRALE FUND A LU1530925087 Q	9'195.72 EUR 12.03.2020
	EXANE FUNDS 1 - EXANE INTEGRALE FUND B LU1530929402	90.71 EUR 12.03.2020
	EXANE FUNDS 1 - EXANE INTEGRALE FUND F LU1629343689 Q	9'085.80 EUR 12.03.2020
	EXANE FUNDS 1 - EXANE INTEGRALE FUND S LU1733196908 Q	9'323.45 EUR 12.03.2020
	EXANE FUNDS 2 - EXANE CARE FUND A LU1611255552 Q	11'053.16 EUR 26.01.2021
	EXANE FUNDS 2 - EXANE CARE FUND B LU1611255636	108.95 EUR 26.01.2021
	EXANE FUNDS 2 - EXANE CARE FUND F LU1746160271 Q	10'630.04 EUR 23.12.2020
	Exane Overdrive Fund A LU0923609035 Q	19'477.34 EUR 15.05.2025					+8.00%
	Exane Overdrive Fund A LU0923609118 Q	20'757.64 USD 15.05.2025					+8.61%
1 .. 300 301 302 303 304 .. 1848
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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