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: A2PR2C isin: LU2053561937 |
NAV EUR 61.20 21.08.2026 |
Total volume EUR 179.52 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 63.60 21.08.2026 |
Total volume EUR 179.52 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 44.99 21.08.2026 |
Total volume EUR 985.46 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 46.17 21.08.2026 |
Total volume EUR 985.46 mn |
Volatility Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 52.60 21.08.2026 |
Total volume EUR 107.87 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848 |
NAV EUR 43.99 21.08.2026 |
Total volume EUR 278.41 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 54.96 21.08.2026 |
Total volume EUR 278.41 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685 |
NAV EUR 48.98 21.08.2026 |
Total volume EUR 278.41 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 68.70 21.08.2026 |
Total volume EUR 745.19 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 64.76 20.08.2026 |
Total volume EUR 276.87 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 60.88 20.08.2026 |
Total volume EUR 1,548.87 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 58.35 20.08.2026 |
Total volume EUR 1,548.87 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (P2) wkn: A426KS isin: LU3316228850 |
NAV EUR 50.40 20.08.2026 |
Total volume EUR 48.16 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (R2) wkn: A426KW isin: LU3316229239 |
NAV EUR 50.42 20.08.2026 |
Total volume EUR 48.16 mn |
Multi Asset Fund |