| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Exane Ceres Fund A LU0284634564 |
reinvestment EUR |
Exane AM | 20,465.5801 2024-04-24 |
+3.86% | +8.57% | +14.24% | +17.18% | 0.98 4.8% |
||
| Exane Overdrive Fund A LU0923609118 |
reinvestment USD |
Exane AM | 17,693.8809 2024-04-24 |
+3.00% | +10.09% | +10.76% | +32.52% | 1.16 5.35% |
||
| Exane Pleiade Fund A USD Acc LU0616900857 |
reinvestment USD |
Exane AM | 14,630.4199 2024-04-25 |
+1.86% | +5.54% | +7.73% | +31.06% | 0.63 2.66% |
||
| Exane Overdrive Fund A LU0923609035 |
reinvestment EUR |
Exane AM | 16,857.1406 2024-04-24 |
+2.69% | +8.47% | +5.19% | +21.78% | 0.82 5.57% |
||
| Exane Pleiade Fund S EUR Acc LU2049492049 |
reinvestment EUR |
Exane AM | 12,085.9004 2024-04-25 |
+1.55% | +4.18% | +3.44% | - | 0.11 2.66% |
||
| Exane Pleiade Fund A EUR Acc LU0616900691 |
reinvestment EUR |
Exane AM | 13,333.4902 2024-04-25 |
+1.50% | +3.93% | +2.75% | +20.62% | 0.02 2.67% |
||
| Exane Pleiade Fund R EUR Acc LU2153539155 |
reinvestment EUR |
Exane AM | 115.2200 2024-04-25 |
+1.44% | +3.65% | +1.83% | - | -0.08 2.67% |
||
| Exane Pleiade Fund B EUR Acc LU0616900774 |
reinvestment EUR |
Exane AM | 123.0800 2024-04-25 |
+1.34% | +3.17% | +0.76% | +16.90% | -0.26 2.69% |
||
| Exane Pleiade Fund B CHF Acc LU2474207979 |
reinvestment CHF |
Exane AM | 101.5100 2024-04-25 |
+0.70% | +0.90% | - | - | -1.11 2.67% |
