Our Assenagon Funds
We offer a broad range of actively managed funds across equities, bonds, multi asset strategies, and volatility as a distinct asset class, with various share classes available.
| Name | NAV | Total volume | Category |
|---|---|---|---|
|
wkn: A2PR11 isin: LU2053560707 |
NAV EUR 1,252.32 30.07.2026 |
Total volume EUR 187.63 mn |
Volatility Fund |
|
wkn: A2PR2C isin: LU2053561937 |
NAV EUR 60.08 30.07.2026 |
Total volume EUR 187.63 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 62.41 30.07.2026 |
Total volume EUR 187.63 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (I2) wkn: A1H5ZM isin: LU0575255335 |
NAV EUR 1,012.54 30.07.2026 |
Total volume EUR 999.09 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 45.16 30.07.2026 |
Total volume EUR 999.09 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 46.33 30.07.2026 |
Total volume EUR 999.09 mn |
Volatility Fund |
|
Assenagon Credit Financial Opportunities (I2) wkn: A2AQVY isin: LU1483616147 |
NAV EUR 1,162.17 30.07.2026 |
Total volume EUR 109.72 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 52.39 30.07.2026 |
Total volume EUR 109.72 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2) wkn: A2AQVQ isin: LU1483615172 |
NAV EUR 1,088.48 30.07.2026 |
Total volume EUR 266.49 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848 |
NAV EUR 43.95 30.07.2026 |
Total volume EUR 266.49 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 54.91 30.07.2026 |
Total volume EUR 266.49 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685 |
NAV EUR 48.92 30.07.2026 |
Total volume EUR 266.49 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (I2) wkn: A2P13G isin: LU2146177063 |
NAV EUR 2,308.33 30.07.2026 |
Total volume EUR 717.99 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 66.67 30.07.2026 |
Total volume EUR 717.99 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (I2) wkn: A3CPWB isin: LU2339726494 |
NAV EUR 1,349.28 29.07.2026 |
Total volume EUR 264.87 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 63.77 29.07.2026 |
Total volume EUR 264.87 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (I2) wkn: A140LS isin: LU1297482223 |
NAV EUR 1,553.69 29.07.2026 |
Total volume EUR 1,494.99 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 60.26 29.07.2026 |
Total volume EUR 1,494.99 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 57.74 29.07.2026 |
Total volume EUR 1,494.99 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (I2) wkn: A426KJ isin: LU3316227969 |
NAV EUR 992.64 29.07.2026 |
Total volume EUR 47.31 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (P2) wkn: A426KS isin: LU3316228850 |
NAV EUR 49.62 29.07.2026 |
Total volume EUR 47.31 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (R2) wkn: A426KW isin: LU3316229239 |
NAV EUR 49.63 29.07.2026 |
Total volume EUR 47.31 mn |
Multi Asset Fund |