| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Exane Pleiade Fund B EUR Acc LU0616900774 |
reinvestment EUR |
Exane AM | 122.8200 24/05/2024 |
+0.33% | +2.11% | +0.91% | +16.66% | -0.63 2.69% |
||
| Exane Pleiade Fund R EUR Acc LU2153539155 |
reinvestment EUR |
Exane AM | 115.0100 24/05/2024 |
+0.43% | +2.58% | +1.98% | - | -0.46 2.67% |
||
| Exane Pleiade Fund A EUR Acc LU0616900691 |
reinvestment EUR |
Exane AM | 13,312.1396 24/05/2024 |
+0.49% | +2.85% | +2.90% | +20.38% | -0.36 2.66% |
||
| Exane Pleiade Fund S EUR Acc LU2049492049 |
reinvestment EUR |
Exane AM | 12,068.4502 24/05/2024 |
+0.54% | +3.09% | +3.59% | - | -0.27 2.66% |
||
| Exane Overdrive Fund A LU0923609035 |
reinvestment EUR |
Exane AM | 16,708.2402 23/05/2024 |
-0.80% | +4.92% | +3.77% | +21.27% | 0.20 5.56% |
||
| Exane Pleiade Fund A USD Acc LU0616900857 |
reinvestment USD |
Exane AM | 14,624.4404 24/05/2024 |
+0.84% | +4.42% | +7.97% | +30.63% | 0.23 2.65% |
||
| Exane Overdrive Fund A LU0923609118 |
reinvestment USD |
Exane AM | 17,559.9395 23/05/2024 |
-0.50% | +6.86% | +9.36% | +31.84% | 0.56 5.41% |
||
| Exane Ceres Fund A LU0284634564 |
reinvestment EUR |
Exane AM | 20,754.0391 23/05/2024 |
+1.26% | +10.24% | +14.90% | +18.59% | 1.32 4.86% |
||
| Exane Pleiade Fund B CHF Acc LU2474207979 |
reinvestment CHF |
Exane AM | 101.0800 24/05/2024 |
-0.30% | -0.21% | - | - | -1.50 2.68% |
