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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EUROSE C FR0007051040	457.41 EUR 02.07.2025					+6.12%
	Exane Ceres Fund A LU0284634564 Q	22'545.25 EUR 02.07.2025					+8.28%
	Exane Equity Select Europe Fund A LU0719864208 Q	34'428.61 EUR 02.07.2025					+9.09%
	Exane Equity Select Europe Fund B LU0719899097	268.94 EUR 02.07.2025					+8.57%
	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
1 .. 294 295 296 297 298 .. 5352
/ 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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