|
EXANE Funds 1 - Exane Overdrive Fund B Fonds
|
|
Exane Asset Management
|
EUR
|
-
|
-
|
-
|
203.09
|
|
Exane Funds 1 Exane Ceres Fund A Fonds
|
2899259
|
Exane Asset Management
|
EUR
|
1.50
|
15.95
|
22.11
|
145.87
|
|
Exane Funds 1 Exane Ceres Fund B Fonds
|
2899260
|
Exane Asset Management
|
EUR
|
0.26
|
13.53
|
18.85
|
145.87
|
|
Exane Funds 1 Exane Ceres Fund H Fonds
|
|
Exane Asset Management
|
EUR
|
0.35
|
-
|
-
|
145.87
|
|
Exane Funds 1 Exane Overdrive Fund A Fonds
|
21470151
|
Exane Asset Management
|
EUR
|
-8.19
|
12.59
|
9.84
|
203.09
|
|
Exane Funds 1 Exane Overdrive Fund A USD Fonds
|
|
Exane Asset Management
|
USD
|
-6.55
|
18.04
|
19.44
|
203.09
|
|
Exane Funds 1 Exane Overdrive Fund C Fonds
|
21758216
|
Exane Asset Management
|
EUR
|
-6.73
|
21.76
|
22.70
|
87.08
|
|
Exane Funds 1 Exane Zephyr Fund A Fonds
|
|
Exane Asset Management
|
EUR
|
3.60
|
16.79
|
16.41
|
6.2
|
|
Exane Funds 1 Exane Zephyr Fund B Fonds
|
|
Exane Asset Management
|
EUR
|
2.71
|
13.79
|
11.64
|
6.2
|
|
Exane Funds 2 Exane Equity Select Europe Fund A Fonds
|
14685995
|
Exane Asset Management
|
EUR
|
21.39
|
38.43
|
50.02
|
848.33
|
|
Exane Funds 2 Exane Equity Select Europe Fund B Fonds
|
14685997
|
Exane Asset Management
|
EUR
|
20.24
|
34.58
|
43.08
|
848.33
|
|
Exane Funds 2 Exane Equity Select Europe Fund C Fonds
|
18922223
|
Exane Asset Management
|
EUR
|
-
|
-
|
-
|
848.33
|
|
Exane Funds 2 Exane Equity Select Europe Fund D Fonds
|
|
Exane Asset Management
|
EUR
|
18.36
|
32.04
|
43.03
|
588.59
|
|
Exane Funds 2 Exane Equity Select Europe Fund F Fonds
|
19054241
|
Exane Asset Management
|
EUR
|
21.84
|
40.05
|
52.66
|
848.33
|
|
Exane Funds 2 Exane Equity Select Europe Fund S Fonds
|
|
Exane Asset Management
|
EUR
|
21.45
|
38.64
|
50.34
|
848.33
|
|
Exane Funds 2 Exane Equity Select Europe Fund T Fonds
|
|
Exane Asset Management
|
EUR
|
21.70
|
39.47
|
51.88
|
848.33
|
|
Exane Funds 2 Exane Equity Select Europe J Fonds
|
|
Exane Asset Management
|
EUR
|
18.46
|
33.31
|
-
|
848.33
|
|
Exane Funds 2 Exane Pleiade Fund A EUR Accumulation Fonds
|
13133800
|
Exane Asset Management
|
EUR
|
-1.07
|
9.68
|
8.72
|
1332.79
|
|
Exane Funds 2 Exane Pleiade Fund A USD Accumulation Fonds
|
13133815
|
Exane Asset Management
|
USD
|
1.03
|
15.59
|
18.27
|
1332.79
|
|
Exane Funds 2 Exane Pleiade Fund B CHF Accumulation Fonds
|
|
Exane Asset Management
|
CHF
|
-3.80
|
0.31
|
-
|
1332.79
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.