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 60.00 18.05.2026 |
Total volume EUR 171.72 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 62.22 18.05.2026 |
Total volume EUR 171.72 mn |
Volatility Fund |
|
wkn: A2PUZG isin: LU2078663007 |
NAV EUR 63.00 18.05.2026 |
Total volume EUR 171.72 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 45.62 18.05.2026 |
Total volume EUR 970.82 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 46.74 18.05.2026 |
Total volume EUR 970.82 mn |
Volatility Fund |
|
Assenagon Credit Financial Opportunities (P) wkn: A1W75B isin: LU0990656059 |
NAV EUR 46.31 18.05.2026 |
Total volume EUR 102.62 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 51.86 18.05.2026 |
Total volume EUR 102.62 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848 |
NAV EUR 43.69 18.05.2026 |
Total volume EUR 215.82 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 54.61 18.05.2026 |
Total volume EUR 215.82 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685 |
NAV EUR 48.59 18.05.2026 |
Total volume EUR 215.82 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R2 CHF) wkn: A2AQVX isin: LU1483616063 |
NAV CHF 55.47 18.05.2026 |
Total volume EUR 215.82 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (RM) wkn: A2AQVV isin: LU1483615842 |
NAV EUR 50.21 18.05.2026 |
Total volume EUR 215.82 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (P) wkn: A2P13V isin: LU2146178970 |
NAV EUR 71.48 18.05.2026 |
Total volume EUR 806.51 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 63.71 18.05.2026 |
Total volume EUR 806.51 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (R) wkn: A2P13X isin: LU2146179275 |
NAV EUR 73.56 18.05.2026 |
Total volume EUR 806.51 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (RS) wkn: A2P13Z isin: LU2146179432 |
NAV EUR 100.13 18.05.2026 |
Total volume EUR 806.51 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (N) wkn: A41P02 isin: LU3209541260 |
NAV EUR 53.23 15.05.2026 |
Total volume EUR 235.15 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P monatliches Einkommen) wkn: A423YG isin: LU3298927602 |
NAV EUR 51.69 15.05.2026 |
Total volume EUR 235.15 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P STIFTUNG) wkn: A40G0J isin: LU2844898028 |
NAV EUR 56.87 15.05.2026 |
Total volume EUR 235.15 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P) wkn: A3CPVY isin: LU2339726577 |
NAV EUR 60.52 15.05.2026 |
Total volume EUR 235.15 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 63.63 15.05.2026 |
Total volume EUR 235.15 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (P2R) wkn: A41P6A isin: LU3209403461 |
NAV EUR 53.62 15.05.2026 |
Total volume EUR 235.15 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R CHF) wkn: A411E3 isin: LU2995470940 |
NAV CHF 55.90 15.05.2026 |
Total volume EUR 235.15 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R monatliches Einkommen) wkn: A423YH isin: LU3298927784 |
NAV EUR 51.72 15.05.2026 |
Total volume EUR 235.15 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R STIFTUNG) wkn: A40G0L isin: LU2844898291 |
NAV EUR 57.31 15.05.2026 |
Total volume EUR 235.15 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R) wkn: A3CPVZ isin: LU2339726650 |
NAV EUR 61.66 15.05.2026 |
Total volume EUR 235.15 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Balanced (R2) wkn: A41GDK isin: LU3166436041 |
NAV EUR 55.33 15.05.2026 |
Total volume EUR 235.15 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N) wkn: A140L1 isin: LU1297483205 |
NAV EUR 56.49 15.05.2026 |
Total volume EUR 1,358.60 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (N2) wkn: A140L2 isin: LU1297483460 |
NAV EUR 63.00 15.05.2026 |
Total volume EUR 1,358.60 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P monatliches Einkommen) wkn: A423YJ isin: LU3298927867 |
NAV EUR 50.98 15.05.2026 |
Total volume EUR 1,358.60 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P STIFTUNG) wkn: A412JS isin: LU3007594677 |
NAV EUR 54.45 15.05.2026 |
Total volume EUR 1,358.60 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P) wkn: A140LW isin: LU1297482736 |
NAV EUR 69.19 15.05.2026 |
Total volume EUR 1,358.60 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 60.13 15.05.2026 |
Total volume EUR 1,358.60 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2R) wkn: A140LX isin: LU1297482819 |
NAV EUR 66.78 15.05.2026 |
Total volume EUR 1,358.60 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R CHF) wkn: A140L0 isin: LU1297483114 |
NAV CHF 53.95 15.05.2026 |
Total volume EUR 1,358.60 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R monatliches Einkommen) wkn: A423YK isin: LU3298927941 |
NAV EUR 51.01 15.05.2026 |
Total volume EUR 1,358.60 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R) wkn: A140LY isin: LU1297482900 |
NAV EUR 68.12 15.05.2026 |
Total volume EUR 1,358.60 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 57.56 15.05.2026 |
Total volume EUR 1,358.60 mn |
Multi Asset Fund |