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 59.03 30.09.2025 |
Total volume EUR 150.34 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 60.96 30.09.2025 |
Total volume EUR 150.34 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 44.98 30.09.2025 |
Total volume EUR 1,054.41 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 45.88 30.09.2025 |
Total volume EUR 1,054.41 mn |
Volatility Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 51.16 01.10.2025 |
Total volume EUR 103.28 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 54.85 01.10.2025 |
Total volume EUR 195.03 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 56.08 01.10.2025 |
Total volume EUR 689.23 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 58.17 30.09.2025 |
Total volume EUR 39.47 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 56.29 30.09.2025 |
Total volume EUR 832.36 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 53.71 30.09.2025 |
Total volume EUR 832.36 mn |
Multi Asset Fund |