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 | 20,680.3398 5/9/2024 |
+2.27% | +10.50% | +15.65% | +18.17% | 1.38 4.85% |
||
Exane Overdrive Fund A LU0923609118 |
reinvestment USD |
Exane AM | 17,646.5195 5/9/2024 |
+1.03% | +9.33% | +11.00% | +33.11% | 1.03 5.36% |
||
Exane Pleiade Fund A USD Acc LU0616900857 |
reinvestment USD |
Exane AM | 14,644.7002 5/9/2024 |
+1.45% | +5.56% | +7.95% | +31.08% | 0.66 2.65% |
||
Exane Overdrive Fund A LU0923609035 |
reinvestment EUR |
Exane AM | 16,802.5293 5/9/2024 |
+0.73% | +7.75% | +5.38% | +22.40% | 0.71 5.56% |
||
Exane Pleiade Fund S EUR Acc LU2049492049 |
reinvestment EUR |
Exane AM | 12,092.3203 5/9/2024 |
+1.14% | +4.21% | +3.62% | - | 0.15 2.66% |
||
Exane Pleiade Fund A EUR Acc LU0616900691 |
reinvestment EUR |
Exane AM | 13,339.5596 5/9/2024 |
+1.09% | +3.97% | +2.93% | +20.73% | 0.06 2.67% |
||
Exane Pleiade Fund R EUR Acc LU2153539155 |
reinvestment EUR |
Exane AM | 115.2600 5/9/2024 |
+1.03% | +3.70% | +2.01% | - | -0.04 2.67% |
||
Exane Pleiade Fund B EUR Acc LU0616900774 |
reinvestment EUR |
Exane AM | 123.1100 5/9/2024 |
+0.93% | +3.22% | +0.94% | +17.00% | -0.22 2.68% |
||
Exane Pleiade Fund B CHF Acc LU2474207979 |
reinvestment CHF |
Exane AM | 101.4300 5/9/2024 |
+0.30% | +0.91% | - | - | -1.09 2.67% |