|
EXANE Funds 1 - Exane Overdrive Fund B Fonds
|
|
Exane Asset Management
|
EUR
|
-12.15
|
-
|
-
|
111.01
|
|
Exane Funds 1 Exane Ceres Fund A Fonds
|
2899259
|
Exane Asset Management
|
EUR
|
0.15
|
18.81
|
23.75
|
132.41
|
|
Exane Funds 1 Exane Ceres Fund B Fonds
|
2899260
|
Exane Asset Management
|
EUR
|
-0.94
|
16.25
|
20.14
|
132.41
|
|
Exane Funds 1 Exane Ceres Fund H Fonds
|
|
Exane Asset Management
|
EUR
|
-0.68
|
-
|
-
|
132.41
|
|
Exane Funds 1 Exane Overdrive Fund A Fonds
|
21470151
|
Exane Asset Management
|
EUR
|
-11.77
|
8.11
|
8.13
|
111.01
|
|
Exane Funds 1 Exane Overdrive Fund A USD Fonds
|
|
Exane Asset Management
|
USD
|
-10.29
|
13.15
|
17.88
|
111.01
|
|
Exane Funds 1 Exane Overdrive Fund C Fonds
|
21758216
|
Exane Asset Management
|
EUR
|
-10.55
|
16.60
|
20.56
|
87.08
|
|
Exane Funds 2 Exane Equity Select Europe Fund A Fonds
|
14685995
|
Exane Asset Management
|
EUR
|
20.34
|
52.13
|
51.12
|
730.13
|
|
Exane Funds 2 Exane Equity Select Europe Fund B Fonds
|
14685997
|
Exane Asset Management
|
EUR
|
19.21
|
47.89
|
44.19
|
730.13
|
|
Exane Funds 2 Exane Equity Select Europe Fund C Fonds
|
18922223
|
Exane Asset Management
|
EUR
|
-
|
-
|
-
|
730.13
|
|
Exane Funds 2 Exane Equity Select Europe Fund D Fonds
|
|
Exane Asset Management
|
EUR
|
17.84
|
42.09
|
41.14
|
588.59
|
|
Exane Funds 2 Exane Equity Select Europe Fund F Fonds
|
19054241
|
Exane Asset Management
|
EUR
|
20.78
|
53.91
|
53.91
|
730.13
|
|
Exane Funds 2 Exane Equity Select Europe Fund S Fonds
|
|
Exane Asset Management
|
EUR
|
20.40
|
52.36
|
51.50
|
730.13
|
|
Exane Funds 2 Exane Equity Select Europe Fund T Fonds
|
|
Exane Asset Management
|
EUR
|
20.64
|
53.28
|
52.99
|
730.13
|
|
Exane Funds 2 Exane Equity Select Europe J Fonds
|
|
Exane Asset Management
|
EUR
|
19.19
|
44.99
|
-
|
730.13
|
|
Exane Funds 2 Exane Pleiade Fund A EUR Accumulation Fonds
|
13133800
|
Exane Asset Management
|
EUR
|
-3.75
|
7.45
|
8.87
|
705.29
|
|
Exane Funds 2 Exane Pleiade Fund A USD Accumulation Fonds
|
13133815
|
Exane Asset Management
|
USD
|
-2.00
|
13.09
|
19.00
|
705.29
|
|
Exane Funds 2 Exane Pleiade Fund B CHF Accumulation Fonds
|
|
Exane Asset Management
|
CHF
|
-6.66
|
-2.00
|
-
|
714.78
|
|
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation Fonds
|
13133811
|
Exane Asset Management
|
EUR
|
-4.45
|
5.28
|
5.47
|
705.29
|
|
Exane Funds 2 Exane Pleiade Fund R EUR Accumulation Fonds
|
|
Exane Asset Management
|
EUR
|
-4.00
|
6.66
|
7.50
|
705.29
|
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