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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	54.30 EUR 07.11.2025					-1.25%
	European Smaller Companies Equity Fund I LU0382931417 Q	62.93 EUR 07.11.2025					-0.47%
	European Smaller Companies Equity Fund Q LU1001671582	20.48 EUR 07.11.2025					-0.53%
	European Smaller Companies Equity Fund Q GBP LU1028171921	21.13 GBP 07.11.2025					+5.76%
	EUROSE C FR0007051040	461.47 EUR 06.11.2025					+7.06%
	Exane Ceres Fund A LU0284634564 Q	22'343.75 EUR 06.11.2025					+7.31%
	Exane Equity Select Europe Fund A LU0719864208 Q	36'127.72 EUR 06.11.2025					+14.47%
	Exane Equity Select Europe Fund B LU0719899097	281.29 EUR 06.11.2025					+13.56%
	Exane Overdrive Fund A LU0923609035 Q	19'336.76 EUR 06.11.2025					+7.22%
	Exane Overdrive Fund A LU0923609118 Q	20'789.57 USD 06.11.2025					+8.78%
1 .. 276 277 278 279 280 .. 5195
/ 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

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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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