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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUROSE C FR0007051040	462.92 EUR 17.10.2025					+7.40%
	Exane Ceres Fund A LU0284634564 Q	22'621.96 EUR 17.10.2025					+8.64%
	Exane Equity Select Europe Fund A LU0719864208 Q	35'934.91 EUR 17.10.2025					+13.86%
	Exane Equity Select Europe Fund B LU0719899097	279.93 EUR 17.10.2025					+13.01%
	Exane Overdrive Fund A LU0923609035 Q	19'735.09 EUR 17.10.2025					+9.43%
	Exane Overdrive Fund A LU0923609118 Q	21'200.90 USD 17.10.2025					+10.93%
	Exane Pleiade Fund A LU0616900691 Q	14'635.38 EUR 17.10.2025					+5.31%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	16'505.44 USD 17.10.2025					+7.10%
	Exane Pleiade Fund B LU0616900774	133.84 EUR 17.10.2025					+4.78%
1 .. 278 279 280 281 282 .. 5201
/ 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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