|
Exane Funds 1 Exane Ceres Fund A Fonds
|
2899259
|
Exane Asset Management
|
EUR
|
9.09
|
33.10
|
28.23
|
188.82
|
|
Exane Funds 1 Exane Ceres Fund B Fonds
|
2899260
|
Exane Asset Management
|
EUR
|
8.57
|
31.26
|
26.15
|
188.82
|
|
Exane Funds 1 Exane Ceres Fund H Fonds
|
|
Exane Asset Management
|
EUR
|
8.46
|
-
|
-
|
188.82
|
|
Exane Funds 1 Exane Overdrive Fund A Fonds
|
21470151
|
Exane Asset Management
|
EUR
|
15.47
|
30.51
|
34.26
|
176.53
|
|
Exane Funds 1 Exane Overdrive Fund A USD Fonds
|
|
Exane Asset Management
|
USD
|
17.17
|
37.88
|
44.88
|
176.53
|
|
Exane Funds 1 Exane Overdrive Fund C Fonds
|
21758216
|
Exane Asset Management
|
EUR
|
20.59
|
41.80
|
54.14
|
87.08
|
|
Exane Funds 1 Exane Zephyr Fund A Fonds
|
|
Exane Asset Management
|
EUR
|
9.80
|
22.15
|
29.88
|
6.72
|
|
Exane Funds 1 Exane Zephyr Fund B Fonds
|
|
Exane Asset Management
|
EUR
|
8.68
|
18.88
|
24.54
|
6.72
|
|
Exane Funds 2 Exane Equity Select Europe Fund A Fonds
|
14685995
|
Exane Asset Management
|
EUR
|
9.67
|
39.19
|
70.34
|
656.76
|
|
Exane Funds 2 Exane Equity Select Europe Fund B Fonds
|
14685997
|
Exane Asset Management
|
EUR
|
8.64
|
35.34
|
62.66
|
656.76
|
|
Exane Funds 2 Exane Equity Select Europe Fund C Fonds
|
18922223
|
Exane Asset Management
|
EUR
|
-
|
-
|
-
|
547.98
|
|
Exane Funds 2 Exane Equity Select Europe Fund D Fonds
|
|
Exane Asset Management
|
EUR
|
9.67
|
36.18
|
66.74
|
588.59
|
|
Exane Funds 2 Exane Equity Select Europe Fund F Fonds
|
19054241
|
Exane Asset Management
|
EUR
|
10.10
|
40.87
|
72.88
|
656.76
|
|
Exane Funds 2 Exane Equity Select Europe Fund S Fonds
|
|
Exane Asset Management
|
EUR
|
9.72
|
39.40
|
70.88
|
588.59
|
|
Exane Funds 2 Exane Equity Select Europe Fund T Fonds
|
|
Exane Asset Management
|
EUR
|
9.94
|
40.23
|
71.74
|
656.76
|
|
Exane Funds 2 Exane Equity Select Europe J Fonds
|
|
Exane Asset Management
|
EUR
|
9.67
|
-
|
-
|
656.76
|
|
Exane Funds 2 Exane Pleiade Fund A EUR Accumulation Fonds
|
13133800
|
Exane Asset Management
|
EUR
|
6.68
|
12.06
|
20.38
|
983.87
|
|
Exane Funds 2 Exane Pleiade Fund A USD Accumulation Fonds
|
13133815
|
Exane Asset Management
|
USD
|
8.53
|
18.81
|
29.91
|
983.87
|
|
Exane Funds 2 Exane Pleiade Fund B CHF Accumulation Fonds
|
|
Exane Asset Management
|
CHF
|
3.42
|
3.85
|
-
|
983.87
|
|
Exane Funds 2 Exane Pleiade Fund B EUR Accumulation Fonds
|
13133811
|
Exane Asset Management
|
EUR
|
6.01
|
9.99
|
16.64
|
983.87
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.