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 | 20,611.9297 2024-03-26 |
+5.66% | +10.46% | +16.89% | +18.26% | 1.35 4.88% |
||
Exane Overdrive Fund A LU0923609035 |
reinvestment EUR |
Exane AM | 17,050.8906 2024-03-26 |
+5.53% | +7.89% | +9.61% | +22.96% | 0.70 5.75% |
||
Exane Overdrive Fund A LU0923609118 |
reinvestment USD |
Exane AM | 17,882.4395 2024-03-26 |
+5.89% | +10.00% | +15.40% | - | 1.13 5.44% |
||
Exane Pleiade Fund A EUR Acc LU0616900691 |
reinvestment EUR |
Exane AM | 13,355.5996 2024-03-26 |
+2.38% | +3.51% | +3.87% | +19.85% | -0.13 2.72% |
||
Exane Pleiade Fund A USD Acc LU0616900857 |
reinvestment USD |
Exane AM | 14,638.3799 2024-03-26 |
+2.76% | +5.21% | +8.90% | +30.38% | 0.49 2.71% |
||
Exane Pleiade Fund B CHF Acc LU2474207979 |
reinvestment CHF |
Exane AM | 101.9500 2024-03-26 |
+1.61% | +0.58% | - | - | -1.22 2.72% |
||
Exane Pleiade Fund B EUR Acc LU0616900774 |
reinvestment EUR |
Exane AM | 123.3500 2024-03-26 |
+2.23% | +2.75% | +1.86% | +16.15% | -0.41 2.74% |
||
Exane Pleiade Fund R EUR Acc LU2153539155 |
reinvestment EUR |
Exane AM | 115.4300 2024-03-26 |
+2.32% | +3.24% | +2.93% | - | -0.23 2.73% |
||
Exane Pleiade Fund S EUR Acc LU2049492049 |
reinvestment EUR |
Exane AM | 12,103.9902 2024-03-26 |
+2.43% | +3.76% | +4.57% | - | -0.04 2.72% |