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 61.85 12.11.2026 |
Total volume EUR 168.01 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 64.37 12.11.2026 |
Total volume EUR 168.01 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 45.37 12.11.2026 |
Total volume EUR 983.56 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 46.63 12.11.2026 |
Total volume EUR 983.56 mn |
Volatility Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 51.95 12.11.2026 |
Total volume EUR 105.74 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848 |
NAV EUR 43.40 12.11.2026 |
Total volume EUR 273.04 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 54.19 12.11.2026 |
Total volume EUR 273.04 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685 |
NAV EUR 48.38 12.11.2026 |
Total volume EUR 273.04 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 69.68 12.11.2026 |
Total volume EUR 725.03 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 63.92 11.11.2026 |
Total volume EUR 364.74 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 60.04 11.11.2026 |
Total volume EUR 1,631.31 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 57.66 11.11.2026 |
Total volume EUR 1,631.31 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (P2) wkn: A426KS isin: LU3316228850 |
NAV EUR 49.64 11.11.2026 |
Total volume EUR 48.59 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Opportunities (R2) wkn: A426KW isin: LU3316229239 |
NAV EUR 49.73 11.11.2026 |
Total volume EUR 48.59 mn |
Multi Asset Fund |