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: A2PR11 isin: LU2053560707 |
NAV EUR 1,291.77 12.11.2026 |
Total volume EUR 168.01 mn |
Volatility Fund |
|
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 (I2) wkn: A1H5ZM isin: LU0575255335 |
NAV EUR 1,019.30 12.11.2026 |
Total volume EUR 983.56 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 (I) wkn: A1W75A isin: LU0990655838 |
NAV EUR 951.57 12.11.2026 |
Total volume EUR 105.74 mn |
Fixed Income Fund |
|
Assenagon Credit Financial Opportunities (I2) wkn: A2AQVY isin: LU1483616147 |
NAV EUR 1,154.17 12.11.2026 |
Total volume EUR 105.74 mn |
Fixed Income 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 (I) wkn: A1KDFD isin: LU0890803710 |
NAV EUR 902.16 12.11.2026 |
Total volume EUR 273.04 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (I2) wkn: A2AQVQ isin: LU1483615172 |
NAV EUR 1,076.55 12.11.2026 |
Total volume EUR 273.04 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 (I2) wkn: A2P13G isin: LU2146177063 |
NAV EUR 2,419.29 12.11.2026 |
Total volume EUR 725.03 mn |
Equity 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 (I2) wkn: A3CPWB isin: LU2339726494 |
NAV EUR 1,354.51 11.11.2026 |
Total volume EUR 364.74 mn |
Multi Asset 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 (I2) wkn: A140LS isin: LU1297482223 |
NAV EUR 1,551.51 11.11.2026 |
Total volume EUR 1,631.31 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 (I2) wkn: A426KJ isin: LU3316227969 |
NAV EUR 994.84 11.11.2026 |
Total volume EUR 48.59 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 |