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 58.77 24.06.2026 |
Total volume EUR 187.10 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 61.01 24.06.2026 |
Total volume EUR 187.10 mn |
Volatility Fund |
|
wkn: A2PUZG isin: LU2078663007 |
NAV EUR 61.77 24.06.2026 |
Total volume EUR 187.10 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 44.35 24.06.2026 |
Total volume EUR 979.72 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 45.46 24.06.2026 |
Total volume EUR 979.72 mn |
Volatility Fund |
|
Assenagon Balanced EquiVol (P) wkn: A2QF53 isin: LU2249891487 |
NAV EUR 57.64 24.06.2026 |
Total volume EUR 38.43 mn |
Equity Fund |
|
Assenagon Balanced EquiVol (R) wkn: A2QF55 isin: LU2249891644 |
NAV EUR 59.45 24.06.2026 |
Total volume EUR 38.43 mn |
Equity Fund |
|
Assenagon Credit Financial Opportunities (P) wkn: A1W75B isin: LU0990656059 |
NAV EUR 46.80 24.06.2026 |
Total volume EUR 106.28 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 52.41 24.06.2026 |
Total volume EUR 106.28 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848 |
NAV EUR 44.25 24.06.2026 |
Total volume EUR 233.02 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 55.30 24.06.2026 |
Total volume EUR 233.02 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685 |
NAV EUR 49.23 24.06.2026 |
Total volume EUR 233.02 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R2 CHF) wkn: A2AQVX isin: LU1483616063 |
NAV CHF 56.09 24.06.2026 |
Total volume EUR 233.02 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (RM) wkn: A2AQVV isin: LU1483615842 |
NAV EUR 50.88 24.06.2026 |
Total volume EUR 233.02 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (P) wkn: A2P13V isin: LU2146178970 |
NAV EUR 75.29 24.06.2026 |
Total volume EUR 704.26 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 67.10 24.06.2026 |
Total volume EUR 704.26 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (R) wkn: A2P13X isin: LU2146179275 |
NAV EUR 77.55 24.06.2026 |
Total volume EUR 704.26 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (RS) wkn: A2P13Z isin: LU2146179432 |
NAV EUR 105.59 24.06.2026 |
Total volume EUR 704.26 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (N) wkn: A41P02 isin: LU3209541260 |
NAV EUR 53.92 22.06.2026 |
Total volume EUR 255.98 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P monatliches Einkommen) wkn: A423YG isin: LU3298927602 |
NAV EUR 52.17 22.06.2026 |
Total volume EUR 255.98 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P STIFTUNG) wkn: A40G0J isin: LU2844898028 |
NAV EUR 57.63 22.06.2026 |
Total volume EUR 255.98 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P) wkn: A3CPVY isin: LU2339726577 |
NAV EUR 61.32 22.06.2026 |
Total volume EUR 255.98 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 64.48 22.06.2026 |
Total volume EUR 255.98 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2R) wkn: A41P6A isin: LU3209403461 |
NAV EUR 54.38 22.06.2026 |
Total volume EUR 255.98 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R CHF) wkn: A411E3 isin: LU2995470940 |
NAV CHF 56.53 22.06.2026 |
Total volume EUR 255.98 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R monatliches Einkommen) wkn: A423YH isin: LU3298927784 |
NAV EUR 52.24 22.06.2026 |
Total volume EUR 255.98 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R STIFTUNG) wkn: A40G0L isin: LU2844898291 |
NAV EUR 58.11 22.06.2026 |
Total volume EUR 255.98 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R) wkn: A3CPVZ isin: LU2339726650 |
NAV EUR 62.52 22.06.2026 |
Total volume EUR 255.98 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R2) wkn: A41GDK isin: LU3166436041 |
NAV EUR 56.10 22.06.2026 |
Total volume EUR 255.98 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N) wkn: A140L1 isin: LU1297483205 |
NAV EUR 56.90 22.06.2026 |
Total volume EUR 1,437.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N2) wkn: A140L2 isin: LU1297483460 |
NAV EUR 63.46 22.06.2026 |
Total volume EUR 1,437.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P monatliches Einkommen) wkn: A423YJ isin: LU3298927867 |
NAV EUR 51.18 22.06.2026 |
Total volume EUR 1,437.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P STIFTUNG) wkn: A412JS isin: LU3007594677 |
NAV EUR 54.86 22.06.2026 |
Total volume EUR 1,437.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P) wkn: A140LW isin: LU1297482736 |
NAV EUR 69.71 22.06.2026 |
Total volume EUR 1,437.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 60.59 22.06.2026 |
Total volume EUR 1,437.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2R) wkn: A140LX isin: LU1297482819 |
NAV EUR 67.30 22.06.2026 |
Total volume EUR 1,437.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R CHF) wkn: A140L0 isin: LU1297483114 |
NAV CHF 54.25 22.06.2026 |
Total volume EUR 1,437.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R monatliches Einkommen) wkn: A423YK isin: LU3298927941 |
NAV EUR 51.24 22.06.2026 |
Total volume EUR 1,437.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R) wkn: A140LY isin: LU1297482900 |
NAV EUR 68.67 22.06.2026 |
Total volume EUR 1,437.67 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 58.03 22.06.2026 |
Total volume EUR 1,437.67 mn |
Multi Asset Fund |