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Exane Asset Management

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History of disclosures

395 disclosures on record for this fund.
DateIssuerMarket% of capitalEnd of publication
August 24, 2021Snam SPAItaly0.49%
August 20, 2021EmeisFrance0.53%September 1, 2021
August 20, 2021OrpeaFrance0.53%September 1, 2021
August 20, 2021Snam SPAItaly0.50%
August 11, 2021NexansFrance0.60%September 10, 2021
July 23, 2021Snam SPAItaly0.49%
July 22, 2021Snam SPAItaly0.50%
July 14, 2021Snam SPAItaly0.49%
June 14, 2021Snam SPAItaly0.50%
June 9, 2021NexansFrance0.59%September 10, 2021
May 27, 2021NexansFrance0.61%September 10, 2021
March 30, 2021NexansFrance0.59%September 10, 2021
March 17, 2021NexansFrance0.61%September 10, 2021
February 23, 2021NexansFrance0.51%September 10, 2021
July 17, 2020Fraport AG Frankfurt Airport Services WorldwideGermany0.46%
July 9, 2020Fraport AG Frankfurt Airport Services WorldwideGermany0.54%
July 3, 2020Fraport AG Frankfurt Airport Services WorldwideGermany0.48%
May 26, 2020Fraport AG Frankfurt Airport Services WorldwideGermany0.50%
April 23, 2020Jupiter Fund Management PLCUnited Kingdom0.48%
April 17, 2020Jupiter Fund Management PLCUnited Kingdom0.50%
April 15, 2020Jupiter Fund Management PLCUnited Kingdom0.48%
April 14, 2020Jupiter Fund Management PLCUnited Kingdom0.50%
March 13, 2020GN Store Nord A/SDenmark0.49%March 13, 2020
March 13, 2020Fraport AG Frankfurt Airport Services WorldwideGermany0.40%
March 12, 2020GN Store Nord A/SDenmark0.50%March 12, 2020
March 10, 2020Fraport AG Frankfurt Airport Services WorldwideGermany0.52%
December 18, 2019Jungheinrich AktiengesellschaftGermany0.51%
December 12, 2019Jungheinrich AktiengesellschaftGermany0.70%
December 10, 2019Jungheinrich AktiengesellschaftGermany0.63%
December 6, 2019Jungheinrich AktiengesellschaftGermany0.51%
October 7, 2019Deutsche Pfandbriefbank AGGermany0.45%
October 4, 2019Deutsche Pfandbriefbank AGGermany0.56%
October 2, 2019Deutsche Pfandbriefbank AGGermany0.66%
October 2, 2019Jungheinrich AktiengesellschaftGermany0.48%
October 1, 2019Jungheinrich AktiengesellschaftGermany0.55%
September 30, 2019Jungheinrich AktiengesellschaftGermany0.61%
September 26, 2019Deutsche Pfandbriefbank AGGermany0.72%
September 26, 2019Jungheinrich AktiengesellschaftGermany0.53%
September 24, 2019Deutsche Pfandbriefbank AGGermany0.62%
September 20, 2019Deutsche Pfandbriefbank AGGermany0.58%
September 18, 2019Deutsche Pfandbriefbank AGGermany0.67%
September 13, 2019Deutsche Pfandbriefbank AGGermany0.71%
September 11, 2019Deutsche Pfandbriefbank AGGermany0.50%
August 20, 2019Télévision Française 1France0.49%August 22, 2019
July 29, 2019Télévision Française 1France0.50%August 22, 2019
July 1, 2019Daily Mail & General TrustUnited Kingdom0.49%
June 17, 2019Daily Mail & General TrustUnited Kingdom0.50%
June 12, 2019Daily Mail & General TrustUnited Kingdom0.48%
June 10, 2019Daily Mail & General TrustUnited Kingdom0.50%
June 6, 2019Daily Mail & General TrustUnited Kingdom0.49%

Download 395 filings as CSV Columns: Date, Issuer, Market, Disclosed position, Unit, End date. The other formats

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QuiVad, Exane Asset Management, data as at March 30, 2026, https://www.quivad.com/detenteur/exane-asset-management?page=3