| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Exane Pleiade Fund B EUR Acc LU0616900774 |
reinvestment EUR |
Exane AM | 122.9000 5/23/2024 |
+0.48% | +2.07% | +0.98% | +16.77% | -0.65 2.69% |
||
| Exane Pleiade Fund R EUR Acc LU2153539155 |
reinvestment EUR |
Exane AM | 115.0900 5/23/2024 |
+0.59% | +2.55% | +2.05% | - | -0.47 2.68% |
||
| Exane Pleiade Fund A EUR Acc LU0616900691 |
reinvestment EUR |
Exane AM | 13,320.7598 5/23/2024 |
+0.64% | +2.81% | +2.97% | +20.50% | -0.38 2.67% |
||
| Exane Overdrive Fund A LU0923609035 |
reinvestment EUR |
Exane AM | 16,654.3496 5/22/2024 |
-1.33% | +4.97% | +3.43% | +21.22% | 0.21 5.55% |
||
| Exane Pleiade Fund S EUR Acc LU2049492049 |
reinvestment EUR |
Exane AM | 12,076.2002 5/23/2024 |
+0.69% | +3.05% | +3.66% | - | -0.29 2.67% |
||
| Exane Pleiade Fund A USD Acc LU0616900857 |
reinvestment USD |
Exane AM | 14,632.6104 5/23/2024 |
+1.00% | +4.37% | +8.03% | +30.77% | 0.21 2.66% |
||
| Exane Overdrive Fund A LU0923609118 |
reinvestment USD |
Exane AM | 17,502.7598 5/22/2024 |
-1.03% | +6.84% | +9.00% | +31.79% | 0.56 5.41% |
||
| Exane Ceres Fund A LU0284634564 |
reinvestment EUR |
Exane AM | 20,686.6992 5/22/2024 |
+1.36% | +9.54% | +14.53% | +18.20% | 1.18 4.86% |
||
| Exane Pleiade Fund B CHF Acc LU2474207979 |
reinvestment CHF |
Exane AM | 101.1600 5/23/2024 |
-0.16% | -0.25% | - | - | -1.51 2.69% |
