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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European Smaller Companies Equity Fund A LU0382931250	56.84 EUR 12.09.2025					+3.36%
	European Smaller Companies Equity Fund I LU0382931417 Q	65.78 EUR 12.09.2025					+4.03%
	European Smaller Companies Equity Fund Q LU1001671582	21.41 EUR 12.09.2025					+3.98%
	European Smaller Companies Equity Fund Q GBP LU1028171921	21.69 GBP 12.09.2025					+8.56%
	EUROSE C FR0007051040	459.58 EUR 11.09.2025					+6.63%
	Exane Ceres Fund A LU0284634564 Q	22'382.05 EUR 11.09.2025					+7.49%
	Exane Equity Select Europe Fund A LU0719864208 Q	34'831.83 EUR 12.09.2025					+10.36%
	Exane Equity Select Europe Fund B LU0719899097	271.59 EUR 12.09.2025					+9.64%
	Exane Overdrive Fund A LU0923609035 Q	19'117.36 EUR 11.09.2025					+6.01%
	Exane Overdrive Fund A LU0923609118 Q	20'504.17 USD 11.09.2025					+7.29%
1 .. 253 254 255 256 257 .. 5212
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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