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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Exane Pleiade Fund A LU0616900691 Q	14'354.24 EUR 01.07.2025					+3.29%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	16'081.07 USD 01.07.2025					+4.35%
	Exane Pleiade Fund B LU0616900774	131.52 EUR 01.07.2025					+2.97%
	Exane Pleiade Fund B LU2153539155	123.70 EUR 01.07.2025					+3.17%
	Exane Pleiade Fund S LU2049492049 Q	13'041.71 EUR 01.07.2025					+3.39%
	Exane Zephyr Fund A AC LU1336183840 Q	12'668.95 EUR 01.07.2025					+6.19%
	Exclusive - CHF Foreign Bonds Y CHF acc LU0852490530 Q	162.95 CHF 01.07.2025					+0.74%
	Exclusive - CHF Foreign Bonds Y CHF dist LU2125927819 Q	160.81 CHF 01.07.2025					+0.74%
	Exclusive - EUR Bonds Y EUR acc LU0852490613 Q	172.17 EUR 01.07.2025					+1.73%
1 .. 298 299 300 301 302 .. 5355
/ 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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