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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	57.17 EUR 04.07.2025					+3.96%
	European Smaller Companies Equity Fund I LU0382931417 Q	66.05 EUR 04.07.2025					+4.46%
	European Smaller Companies Equity Fund Q LU1001671582	21.50 EUR 04.07.2025					+4.42%
	European Smaller Companies Equity Fund Q GBP LU1028171921	21.74 GBP 04.07.2025					+8.81%
	EUROSE C FR0007051040	458.37 EUR 03.07.2025					+6.35%
	Exane Ceres Fund A LU0284634564 Q	22'619.30 EUR 03.07.2025					+8.63%
	Exane Equity Select Europe Fund A LU0719864208 Q	34'555.28 EUR 03.07.2025					+9.49%
	Exane Equity Select Europe Fund B LU0719899097	269.93 EUR 03.07.2025					+8.97%
	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
1 .. 289 290 291 292 293 .. 5353
/ 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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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