|
EXANE Funds 1 - Exane Overdrive Fund B Fonds
|
|
Exane Asset Management
|
EUR
|
-
|
-
|
-
|
266.46
|
|
Exane Funds 1 Exane Ceres Fund A Fonds
|
2899259
|
Exane Asset Management
|
EUR
|
3.48
|
22.44
|
25.55
|
185.95
|
|
Exane Funds 1 Exane Ceres Fund B Fonds
|
2899260
|
Exane Asset Management
|
EUR
|
2.51
|
20.05
|
22.42
|
185.95
|
|
Exane Funds 1 Exane Ceres Fund H Fonds
|
|
Exane Asset Management
|
EUR
|
2.29
|
-
|
-
|
185.95
|
|
Exane Funds 1 Exane Overdrive Fund A Fonds
|
21470151
|
Exane Asset Management
|
EUR
|
8.25
|
23.33
|
25.55
|
266.46
|
|
Exane Funds 1 Exane Overdrive Fund A USD Fonds
|
|
Exane Asset Management
|
USD
|
10.11
|
30.16
|
36.13
|
266.46
|
|
Exane Funds 1 Exane Overdrive Fund C Fonds
|
21758216
|
Exane Asset Management
|
EUR
|
11.39
|
33.58
|
40.71
|
87.08
|
|
Exane Funds 1 Exane Zephyr Fund A Fonds
|
|
Exane Asset Management
|
EUR
|
8.99
|
22.23
|
25.38
|
6.74
|
|
Exane Funds 1 Exane Zephyr Fund B Fonds
|
|
Exane Asset Management
|
EUR
|
7.98
|
19.20
|
20.12
|
6.74
|
|
Exane Funds 2 Exane Equity Select Europe Fund A Fonds
|
14685995
|
Exane Asset Management
|
EUR
|
18.31
|
43.99
|
65.67
|
862.74
|
|
Exane Funds 2 Exane Equity Select Europe Fund B Fonds
|
14685997
|
Exane Asset Management
|
EUR
|
17.19
|
39.99
|
58.08
|
862.74
|
|
Exane Funds 2 Exane Equity Select Europe Fund C Fonds
|
18922223
|
Exane Asset Management
|
EUR
|
-
|
-
|
-
|
862.74
|
|
Exane Funds 2 Exane Equity Select Europe Fund D Fonds
|
|
Exane Asset Management
|
EUR
|
15.35
|
37.34
|
58.01
|
588.59
|
|
Exane Funds 2 Exane Equity Select Europe Fund F Fonds
|
19054241
|
Exane Asset Management
|
EUR
|
18.74
|
45.67
|
68.18
|
862.74
|
|
Exane Funds 2 Exane Equity Select Europe Fund S Fonds
|
|
Exane Asset Management
|
EUR
|
18.37
|
44.20
|
66.09
|
862.74
|
|
Exane Funds 2 Exane Equity Select Europe Fund T Fonds
|
|
Exane Asset Management
|
EUR
|
18.60
|
45.06
|
67.72
|
862.74
|
|
Exane Funds 2 Exane Equity Select Europe J Fonds
|
|
Exane Asset Management
|
EUR
|
15.45
|
-
|
-
|
862.74
|
|
Exane Funds 2 Exane Pleiade Fund A EUR Accumulation Fonds
|
13133800
|
Exane Asset Management
|
EUR
|
6.42
|
14.21
|
15.62
|
1348.28
|
|
Exane Funds 2 Exane Pleiade Fund A USD Accumulation Fonds
|
13133815
|
Exane Asset Management
|
USD
|
8.72
|
20.60
|
25.55
|
1348.28
|
|
Exane Funds 2 Exane Pleiade Fund B CHF Accumulation Fonds
|
|
Exane Asset Management
|
CHF
|
3.50
|
4.70
|
-
|
1348.28
|
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