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 62.52 01.10.2026 |
Total volume EUR 183.22 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 64.99 01.10.2026 |
Total volume EUR 183.22 mn |
Volatility Fund |
|
wkn: A2PUZG isin: LU2078663007 |
NAV EUR 65.79 01.10.2026 |
Total volume EUR 183.22 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 46.23 01.10.2026 |
Total volume EUR 1,002.54 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 47.48 01.10.2026 |
Total volume EUR 1,002.54 mn |
Volatility Fund |