| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Exane Overdrive Fund A LU0923609118 |
reinvestment USD |
Exane AM | 18,289.3008 21/08/2024 |
+4.99% | +10.16% | +17.10% | +31.96% | 1.23 5.4% |
||
| Exane Pleiade Fund A USD Acc LU0616900857 |
reinvestment USD |
Exane AM | 15,023.6602 22/08/2024 |
+2.89% | +5.97% | +13.36% | +32.19% | 0.95 2.54% |
||
| Exane Ceres Fund A LU0284634564 |
reinvestment EUR |
Exane AM | 20,370.8594 21/08/2024 |
-1.54% | +9.26% | +12.03% | +15.15% | 1.15 4.96% |
||
| Exane Overdrive Fund A LU0923609035 |
reinvestment EUR |
Exane AM | 17,327.6191 21/08/2024 |
+4.45% | +8.46% | +10.89% | +21.65% | 0.91 5.41% |
||
| Exane Pleiade Fund S EUR Acc LU2049492049 |
reinvestment EUR |
Exane AM | 12,350.1797 22/08/2024 |
+2.48% | +4.67% | +8.33% | - | 0.45 2.54% |
||
| Exane Pleiade Fund A EUR Acc LU0616900691 |
reinvestment EUR |
Exane AM | 13,616.2305 22/08/2024 |
+2.43% | +4.44% | +7.60% | +22.12% | 0.35 2.54% |
||
| Exane Pleiade Fund R EUR Acc LU2153539155 |
reinvestment EUR |
Exane AM | 117.5700 22/08/2024 |
+2.37% | +4.18% | +6.77% | - | 0.25 2.54% |
||
| Exane Pleiade Fund B EUR Acc LU0616900774 |
reinvestment EUR |
Exane AM | 125.4300 22/08/2024 |
+2.27% | +3.73% | +5.66% | +18.35% | 0.07 2.55% |
||
| Exane Pleiade Fund B CHF Acc LU2474207979 |
reinvestment CHF |
Exane AM | 102.5800 22/08/2024 |
+1.62% | +1.22% | - | - | -0.91 2.56% |
