| 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 Ceres Fund A LU0284634564 |
reinvestment EUR |
Exane AM | 20,680.3398 09/05/2024 |
+2.27% | +10.50% | +15.65% | +18.17% | 1.38 4.85% |
||
| Exane Overdrive Fund A LU0923609118 |
reinvestment USD |
Exane AM | 17,646.5195 09/05/2024 |
+1.03% | +9.33% | +11.00% | +33.11% | 1.03 5.36% |
||
| Exane Pleiade Fund A USD Acc LU0616900857 |
reinvestment USD |
Exane AM | 14,665.1904 10/05/2024 |
+1.62% | +5.69% | +8.11% | +31.18% | 0.71 2.66% |
||
| Exane Overdrive Fund A LU0923609035 |
reinvestment EUR |
Exane AM | 16,802.5293 09/05/2024 |
+0.73% | +7.75% | +5.38% | +22.40% | 0.71 5.56% |
||
| Exane Pleiade Fund S EUR Acc LU2049492049 |
reinvestment EUR |
Exane AM | 12,108.8604 10/05/2024 |
+1.31% | +4.34% | +3.76% | - | 0.20 2.66% |
||
| Exane Pleiade Fund A EUR Acc LU0616900691 |
reinvestment EUR |
Exane AM | 13,357.7402 10/05/2024 |
+1.27% | +4.10% | +3.07% | +20.84% | 0.11 2.67% |
||
| Exane Pleiade Fund R EUR Acc LU2153539155 |
reinvestment EUR |
Exane AM | 115.4200 10/05/2024 |
+1.21% | +3.82% | +2.15% | - | 0.01 2.67% |
||
| Exane Pleiade Fund B EUR Acc LU0616900774 |
reinvestment EUR |
Exane AM | 123.2700 10/05/2024 |
+1.11% | +3.34% | +1.07% | +17.10% | -0.17 2.69% |
||
| Exane Pleiade Fund B CHF Acc LU2474207979 |
reinvestment CHF |
Exane AM | 101.5500 10/05/2024 |
+0.47% | +1.01% | - | - | -1.05 2.67% |
