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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	EXANE FUNDS 2 - EXANE CARE FUND B LU1611255636	108.95 EUR 26.01.2021
	EXANE FUNDS 2 - EXANE CARE FUND F LU1746160271 Q	10'630.04 EUR 23.12.2020
	Exane Overdrive Fund A LU0923609035 Q	19'252.56 EUR 05.05.2025					+6.76%
	Exane Overdrive Fund A LU0923609118 Q	20'510.97 USD 05.05.2025					+7.32%
	Exane Pleiade Fund A LU0616900691 Q	14'254.33 EUR 05.05.2025					+2.57%
	Exane Pleiade Fund A-CHF LU0616900931 Q
	Exane Pleiade Fund A-USD LU0616900857 Q	15'907.41 USD 05.05.2025					+3.22%
	Exane Pleiade Fund B LU0616900774	130.73 EUR 05.05.2025					+2.35%
	Exane Pleiade Fund B LU2153539155	122.88 EUR 05.05.2025					+2.49%
	Exane Pleiade Fund S LU2049492049 Q	12'946.90 EUR 05.05.2025					+2.64%
1 .. 302 303 304 305 306 .. 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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