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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European High Yield Bond Fund Q LU1032541671	14.45 EUR 06.05.2025					+0.63%
	European Smaller Companies Equity Fund A LU0382931250	54.62 EUR 06.05.2025					-0.67%
	European Smaller Companies Equity Fund I LU0382931417 Q	63.00 EUR 06.05.2025					-0.36%
	European Smaller Companies Equity Fund Q LU1001671582	20.52 EUR 06.05.2025					-0.34%
	European Smaller Companies Equity Fund Q GBP LU1028171921	20.38 GBP 06.05.2025					+2.00%
	EUROSE C FR0007051040	451.47 EUR 05.05.2025					+4.74%
	Exane Ceres Fund A LU0284634564 Q	22'130.07 EUR 05.05.2025					+6.28%
	Exane Equity Select Europe Fund A LU0719864208 Q	33'937.07 EUR 05.05.2025					+7.53%
	Exane Equity Select Europe Fund B LU0719899097	265.50 EUR 05.05.2025					+7.18%
	EXANE FUNDS 1 - EXANE INTEGRALE FUND A LU1530925087 Q	9'195.72 EUR 12.03.2020
1 .. 300 301 302 303 304 .. 5376
/ 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
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