|
Exane Funds 1 Exane Ceres Fund A Fonds
|
2899259
|
Exane Asset Management
|
EUR
|
7.90
|
29.15
|
26.35
|
178.82
|
|
Exane Funds 1 Exane Ceres Fund B Fonds
|
2899260
|
Exane Asset Management
|
EUR
|
7.17
|
27.54
|
24.56
|
178.82
|
|
Exane Funds 1 Exane Ceres Fund H Fonds
|
|
Exane Asset Management
|
EUR
|
-
|
-
|
-
|
178.82
|
|
Exane Funds 1 Exane Overdrive Fund A Fonds
|
21470151
|
Exane Asset Management
|
EUR
|
10.93
|
28.31
|
30.50
|
119.08
|
|
Exane Funds 1 Exane Overdrive Fund A USD Fonds
|
|
Exane Asset Management
|
USD
|
12.39
|
35.63
|
40.52
|
119.08
|
|
Exane Funds 1 Exane Overdrive Fund C Fonds
|
21758216
|
Exane Asset Management
|
EUR
|
14.56
|
38.51
|
49.02
|
87.08
|
|
Exane Funds 1 Exane Zephyr Fund A Fonds
|
|
Exane Asset Management
|
EUR
|
9.89
|
21.62
|
24.94
|
6.76
|
|
Exane Funds 1 Exane Zephyr Fund B Fonds
|
|
Exane Asset Management
|
EUR
|
8.85
|
18.46
|
19.90
|
6.76
|
|
Exane Funds 2 Exane Equity Select Europe Fund A Fonds
|
14685995
|
Exane Asset Management
|
EUR
|
15.10
|
40.86
|
60.39
|
587.46
|
|
Exane Funds 2 Exane Equity Select Europe Fund B Fonds
|
14685997
|
Exane Asset Management
|
EUR
|
14.02
|
36.95
|
53.14
|
587.46
|
|
Exane Funds 2 Exane Equity Select Europe Fund C Fonds
|
18922223
|
Exane Asset Management
|
EUR
|
-
|
-
|
-
|
571.67
|
|
Exane Funds 2 Exane Equity Select Europe Fund D Fonds
|
|
Exane Asset Management
|
EUR
|
12.60
|
37.79
|
57.00
|
588.59
|
|
Exane Funds 2 Exane Equity Select Europe Fund F Fonds
|
19054241
|
Exane Asset Management
|
EUR
|
15.53
|
42.52
|
62.74
|
587.46
|
|
Exane Funds 2 Exane Equity Select Europe Fund S Fonds
|
|
Exane Asset Management
|
EUR
|
15.16
|
41.07
|
60.89
|
588.59
|
|
Exane Funds 2 Exane Equity Select Europe Fund T Fonds
|
|
Exane Asset Management
|
EUR
|
15.38
|
41.91
|
61.79
|
587.46
|
|
Exane Funds 2 Exane Equity Select Europe J Fonds
|
|
Exane Asset Management
|
EUR
|
13.29
|
-
|
-
|
587.46
|
|
Exane Funds 2 Exane Pleiade Fund A EUR Accumulation Fonds
|
13133800
|
Exane Asset Management
|
EUR
|
6.19
|
12.94
|
20.57
|
857.92
|
|
Exane Funds 2 Exane Pleiade Fund A USD Accumulation Fonds
|
13133815
|
Exane Asset Management
|
USD
|
7.83
|
19.37
|
29.80
|
857.92
|
|
Exane Funds 2 Exane Pleiade Fund B CHF Accumulation Fonds
|
|
Exane Asset Management
|
CHF
|
2.87
|
-
|
-
|
857.92
|
|
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation Fonds
|
13133811
|
Exane Asset Management
|
EUR
|
5.52
|
10.99
|
16.81
|
857.92
|
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