| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LI0210946146 | EVOLUTION Emerging Balanced Fund EUR | EUR | Mixed funds | 2,500.00 | 5.00% | - | - | -14.93% | - | |
| LI0210946112 | EVOLUTION Emerging Dynamic Fund CZK | CZK | Mixed funds | 65,000.00 | 5.00% | - | - | -18.20% | - | |
| LI0210946104 | EVOLUTION Emerging Dynamic Fund EUR | EUR | Funds of funds | 2,500.00 | 5.00% | - | - | -16.02% | - | |
| LU0284634564 | Exane Ceres Fund - A EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 22,023.66 | -1.02% | Sep 29, 2026 09:00:00.000 |
|
| LU0284634721 | Exane Ceres Fund - B EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 21,344.32 | - | Sep 29, 2026 09:00:00.000 |
|
| LU0284634994 | Exane Ceres Fund - C EUR ACC | EUR | Alternative investments | 125,000.00 | 5.00% | - | 31,893.86 | - | Sep 29, 2026 09:00:00.000 |
|
| LU2681453036 | Exane Ceres Fund - G EUR ACC | EUR | Alternative investments | - | 0.00% | - | 117.34 | - | Sep 29, 2026 09:00:00.000 |
|
| LU2747616956 | Exane Ceres Fund - H EUR ACC H | EUR | Alternative investments | - | 0.00% | - | 105.05 | - | Sep 29, 2026 09:00:00.000 |
|
| LU2348417341 | Exane Ceres Fund - S EUR ACC | EUR | Alternative investments | 25,000,000.00 | 0.00% | - | 12,229.74 | - | Sep 29, 2026 09:00:00.000 |
|
| LU0719864208 | Exane Equity Select Europe - A EUR ACC | EUR | Equity Fund | 10,000.00 | 0.00% | - | 40,598.54 | - | Sep 30, 2026 09:00:00.000 |
|
| LU0719899097 | Exane Equity Select Europe - B EUR ACC | EUR | Equity Fund | - | 2.50% | - | 313.45 | - | Sep 30, 2026 09:00:00.000 |
|
| LU0942134445 | Exane Equity Select Europe - D EUR DIS | EUR | Equity Fund | 100,000.00 | 0.00% | - | 16,234.78 | - | Sep 30, 2026 09:00:00.000 |
|
| LU0782319551 | Exane Equity Select Europe - F EUR ACC | EUR | Equity Fund | 1,000,000.00 | 0.00% | - | 36,133.40 | - | Sep 30, 2026 09:00:00.000 |
|
| LU1965304444 | Exane Equity Select Europe - J EUR DIS | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 13,923.93 | - | Sep 14, 2026 09:00:00.000 |
|
| LU1443248544 | Exane Equity Select Europe - S EUR ACC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 23,584.52 | - | Sep 30, 2026 09:00:00.000 |
|
| LU1929509963 | Exane Equity Select Europe - T EUR ACC | EUR | Equity Fund | 25,000,000.00 | 0.00% | - | 19,782.14 | - | Sep 30, 2026 09:00:00.000 |
|
| LU3243965780 | Exane Equity Select Europe UCITS ETF | EUR | Equity Fund | - | 0.00% | - | 112.16 | - | Sep 30, 2026 09:00:00.000 |
|
| LU3243965608 | Exane Equity Select Focus Euro UCITS ETF | EUR | Equity Fund | - | 0.00% | - | - | - | - | |
| LU0923609035 | Exane Overdrive Fund - A EUR ACC | EUR | Alternative investments | 10,000.00 | 0.00% | - | 16,723.05 | -12.77% | Sep 29, 2026 09:00:00.000 |
|
| LU0923609118 | Exane Overdrive Fund - A USD ACC | USD | Alternative investments | 10,000.00 | 0.00% | - | 18,244.77 | -11.34% | Sep 29, 2026 09:00:00.000 |
|
| LU2874085793 | Exane Overdrive Fund - B EUR ACC | EUR | Alternative investments | 1,000.00 | 0.00% | - | 945.32 | -13.02% | Sep 29, 2026 09:00:00.000 |
|
| LU0923609209 | Exane Overdrive Fund - C EUR ACC | EUR | Alternative investments | - | 5.00% | - | 23,270.28 | - | Sep 29, 2026 09:00:00.000 |
|
| LU3244651892 | Exane Overdrive Fund - H EUR ACC H | EUR | Alternative investments | - | 5.00% | - | 915.35 | - | Sep 29, 2026 09:00:00.000 |
|
| LU2747617095 | Exane Overdrive Fund - M EUR ACC | EUR | Alternative investments | - | 5.00% | - | 20,162.01 | - | Sep 29, 2026 09:00:00.000 |
|
| LU3030334166 | Exane Overdrive Fund - P EUR ACC | EUR | Alternative investments | - | 0.00% | - | 881.85 | - | Sep 29, 2026 09:00:00.000 |

