|
EXANE Funds 1 - Exane Overdrive Fund B Fonds
|
|
Exane Asset Management
|
EUR
|
-12.61
|
-
|
-
|
111.01
|
|
Exane Funds 1 Exane Ceres Fund A Fonds
|
2899259
|
Exane Asset Management
|
EUR
|
-2.05
|
16.35
|
22.56
|
132.41
|
|
Exane Funds 1 Exane Ceres Fund B Fonds
|
2899260
|
Exane Asset Management
|
EUR
|
-2.04
|
14.66
|
19.77
|
132.41
|
|
Exane Funds 1 Exane Ceres Fund H Fonds
|
|
Exane Asset Management
|
EUR
|
-1.79
|
-
|
-
|
132.41
|
|
Exane Funds 1 Exane Overdrive Fund A Fonds
|
21470151
|
Exane Asset Management
|
EUR
|
-12.35
|
6.94
|
7.57
|
111.01
|
|
Exane Funds 1 Exane Overdrive Fund A USD Fonds
|
|
Exane Asset Management
|
USD
|
-10.91
|
11.92
|
17.32
|
111.01
|
|
Exane Funds 1 Exane Overdrive Fund C Fonds
|
21758216
|
Exane Asset Management
|
EUR
|
-11.03
|
15.30
|
19.90
|
87.08
|
|
Exane Funds 2 Exane Equity Select Europe Fund A Fonds
|
14685995
|
Exane Asset Management
|
EUR
|
18.17
|
48.72
|
51.17
|
739.34
|
|
Exane Funds 2 Exane Equity Select Europe Fund B Fonds
|
14685997
|
Exane Asset Management
|
EUR
|
17.07
|
44.57
|
44.25
|
739.34
|
|
Exane Funds 2 Exane Equity Select Europe Fund C Fonds
|
18922223
|
Exane Asset Management
|
EUR
|
-
|
-
|
-
|
739.34
|
|
Exane Funds 2 Exane Equity Select Europe Fund D Fonds
|
|
Exane Asset Management
|
EUR
|
15.71
|
38.90
|
41.19
|
588.59
|
|
Exane Funds 2 Exane Equity Select Europe Fund F Fonds
|
19054241
|
Exane Asset Management
|
EUR
|
15.64
|
48.11
|
50.66
|
739.34
|
|
Exane Funds 2 Exane Equity Select Europe Fund S Fonds
|
|
Exane Asset Management
|
EUR
|
15.27
|
46.61
|
48.31
|
739.34
|
|
Exane Funds 2 Exane Equity Select Europe Fund T Fonds
|
|
Exane Asset Management
|
EUR
|
15.50
|
47.50
|
49.78
|
739.34
|
|
Exane Funds 2 Exane Equity Select Europe J Fonds
|
|
Exane Asset Management
|
EUR
|
14.84
|
40.18
|
-
|
739.34
|
|
Exane Funds 2 Exane Pleiade Fund A EUR Accumulation Fonds
|
13133800
|
Exane Asset Management
|
EUR
|
-4.22
|
6.93
|
8.18
|
705.29
|
|
Exane Funds 2 Exane Pleiade Fund A USD Accumulation Fonds
|
13133815
|
Exane Asset Management
|
USD
|
-2.55
|
12.53
|
18.28
|
705.29
|
|
Exane Funds 2 Exane Pleiade Fund B CHF Accumulation Fonds
|
|
Exane Asset Management
|
CHF
|
-6.66
|
-2.00
|
-
|
705.29
|
|
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation Fonds
|
13133811
|
Exane Asset Management
|
EUR
|
-4.93
|
4.76
|
4.80
|
705.29
|
|
Exane Funds 2 Exane Pleiade Fund R EUR Accumulation Fonds
|
|
Exane Asset Management
|
EUR
|
-4.49
|
6.13
|
6.81
|
705.29
|
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