|
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
|
8.42
|
28.99
|
25.59
|
185.95
|
|
Exane Funds 1 Exane Ceres Fund B Fonds
|
2899260
|
Exane Asset Management
|
EUR
|
7.73
|
26.48
|
22.51
|
185.95
|
|
Exane Funds 1 Exane Ceres Fund H Fonds
|
|
Exane Asset Management
|
EUR
|
7.42
|
-
|
-
|
185.95
|
|
Exane Funds 1 Exane Overdrive Fund A Fonds
|
21470151
|
Exane Asset Management
|
EUR
|
9.26
|
26.99
|
21.96
|
266.46
|
|
Exane Funds 1 Exane Overdrive Fund A USD Fonds
|
|
Exane Asset Management
|
USD
|
11.12
|
33.52
|
32.19
|
266.46
|
|
Exane Funds 1 Exane Overdrive Fund C Fonds
|
21758216
|
Exane Asset Management
|
EUR
|
12.68
|
37.79
|
36.25
|
87.08
|
|
Exane Funds 1 Exane Zephyr Fund A Fonds
|
|
Exane Asset Management
|
EUR
|
10.96
|
25.07
|
24.14
|
6.74
|
|
Exane Funds 1 Exane Zephyr Fund B Fonds
|
|
Exane Asset Management
|
EUR
|
9.95
|
21.86
|
18.91
|
6.74
|
|
Exane Funds 2 Exane Equity Select Europe Fund A Fonds
|
14685995
|
Exane Asset Management
|
EUR
|
22.28
|
48.78
|
65.85
|
862.74
|
|
Exane Funds 2 Exane Equity Select Europe Fund B Fonds
|
14685997
|
Exane Asset Management
|
EUR
|
21.12
|
44.65
|
58.24
|
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
|
19.22
|
41.91
|
58.19
|
588.59
|
|
Exane Funds 2 Exane Equity Select Europe Fund F Fonds
|
19054241
|
Exane Asset Management
|
EUR
|
22.70
|
50.49
|
68.34
|
862.74
|
|
Exane Funds 2 Exane Equity Select Europe Fund S Fonds
|
|
Exane Asset Management
|
EUR
|
22.34
|
49.00
|
66.18
|
862.74
|
|
Exane Funds 2 Exane Equity Select Europe Fund T Fonds
|
|
Exane Asset Management
|
EUR
|
22.58
|
49.90
|
67.81
|
862.74
|
|
Exane Funds 2 Exane Equity Select Europe J Fonds
|
|
Exane Asset Management
|
EUR
|
19.32
|
-
|
-
|
862.74
|
|
Exane Funds 2 Exane Pleiade Fund A EUR Accumulation Fonds
|
13133800
|
Exane Asset Management
|
EUR
|
6.41
|
14.69
|
14.80
|
1348.28
|
|
Exane Funds 2 Exane Pleiade Fund A USD Accumulation Fonds
|
13133815
|
Exane Asset Management
|
USD
|
8.68
|
21.18
|
24.58
|
1348.28
|
|
Exane Funds 2 Exane Pleiade Fund B CHF Accumulation Fonds
|
|
Exane Asset Management
|
CHF
|
3.44
|
5.22
|
-
|
1348.28
|
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