Our Assenagon Funds
Whether equities, bonds, multi-asset strategies, or volatility as a distinct asset class – we offer a broad range of actively managed funds with various share classes.
| Name | NAV | Total volume | Category |
|---|---|---|---|
|
wkn: A2PR2C isin: LU2053561937 |
NAV EUR 59.70 16.06.2026 |
Total volume EUR 189.89 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 61.97 16.06.2026 |
Total volume EUR 189.89 mn |
Volatility Fund |
|
wkn: A2PUZG isin: LU2078663007 |
NAV EUR 62.74 16.06.2026 |
Total volume EUR 189.89 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 44.58 16.06.2026 |
Total volume EUR 977.80 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 45.69 16.06.2026 |
Total volume EUR 977.80 mn |
Volatility Fund |
|
Assenagon Credit Financial Opportunities (P) wkn: A1W75B isin: LU0990656059 |
NAV EUR 46.79 16.06.2026 |
Total volume EUR 106.25 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 52.40 16.06.2026 |
Total volume EUR 106.25 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848 |
NAV EUR 44.20 16.06.2026 |
Total volume EUR 232.38 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 55.23 16.06.2026 |
Total volume EUR 232.38 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685 |
NAV EUR 49.16 16.06.2026 |
Total volume EUR 232.38 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R2 CHF) wkn: A2AQVX isin: LU1483616063 |
NAV CHF 56.04 16.06.2026 |
Total volume EUR 232.38 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (RM) wkn: A2AQVV isin: LU1483615842 |
NAV EUR 50.81 16.06.2026 |
Total volume EUR 232.38 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (P) wkn: A2P13V isin: LU2146178970 |
NAV EUR 75.08 16.06.2026 |
Total volume EUR 699.56 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 66.92 16.06.2026 |
Total volume EUR 699.56 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (R) wkn: A2P13X isin: LU2146179275 |
NAV EUR 77.33 16.06.2026 |
Total volume EUR 699.56 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (RS) wkn: A2P13Z isin: LU2146179432 |
NAV EUR 105.27 16.06.2026 |
Total volume EUR 699.56 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (N) wkn: A41P02 isin: LU3209541260 |
NAV EUR 54.10 15.06.2026 |
Total volume EUR 254.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P monatliches Einkommen) wkn: A423YG isin: LU3298927602 |
NAV EUR 52.34 15.06.2026 |
Total volume EUR 254.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P STIFTUNG) wkn: A40G0J isin: LU2844898028 |
NAV EUR 57.82 15.06.2026 |
Total volume EUR 254.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P) wkn: A3CPVY isin: LU2339726577 |
NAV EUR 61.52 15.06.2026 |
Total volume EUR 254.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 64.69 15.06.2026 |
Total volume EUR 254.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R CHF) wkn: A411E3 isin: LU2995470940 |
NAV CHF 56.75 15.06.2026 |
Total volume EUR 254.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R monatliches Einkommen) wkn: A423YH isin: LU3298927784 |
NAV EUR 52.41 15.06.2026 |
Total volume EUR 254.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R STIFTUNG) wkn: A40G0L isin: LU2844898291 |
NAV EUR 58.29 15.06.2026 |
Total volume EUR 254.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R) wkn: A3CPVZ isin: LU2339726650 |
NAV EUR 62.72 15.06.2026 |
Total volume EUR 254.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R2) wkn: A41GDK isin: LU3166436041 |
NAV EUR 56.28 15.06.2026 |
Total volume EUR 254.30 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N) wkn: A140L1 isin: LU1297483205 |
NAV EUR 57.09 15.06.2026 |
Total volume EUR 1,431.03 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N2) wkn: A140L2 isin: LU1297483460 |
NAV EUR 63.67 15.06.2026 |
Total volume EUR 1,431.03 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P monatliches Einkommen) wkn: A423YJ isin: LU3298927867 |
NAV EUR 51.35 15.06.2026 |
Total volume EUR 1,431.03 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P STIFTUNG) wkn: A412JS isin: LU3007594677 |
NAV EUR 55.04 15.06.2026 |
Total volume EUR 1,431.03 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P) wkn: A140LW isin: LU1297482736 |
NAV EUR 69.93 15.06.2026 |
Total volume EUR 1,431.03 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 60.79 15.06.2026 |
Total volume EUR 1,431.03 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R CHF) wkn: A140L0 isin: LU1297483114 |
NAV CHF 54.46 15.06.2026 |
Total volume EUR 1,431.03 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R monatliches Einkommen) wkn: A423YK isin: LU3298927941 |
NAV EUR 51.40 15.06.2026 |
Total volume EUR 1,431.03 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R) wkn: A140LY isin: LU1297482900 |
NAV EUR 68.89 15.06.2026 |
Total volume EUR 1,431.03 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 58.21 15.06.2026 |
Total volume EUR 1,431.03 mn |
Multi Asset Fund |