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: A2PR2C isin: LU2053561937 |
NAV EUR 60.36 22.05.2026 |
Total volume EUR 170.68 mn |
Volatility Fund |
|
wkn: A2PR2E isin: LU2053562158 |
NAV EUR 62.60 22.05.2026 |
Total volume EUR 170.68 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (P2) wkn: A1H5ZN isin: LU0575268312 |
NAV EUR 45.69 22.05.2026 |
Total volume EUR 976.65 mn |
Volatility Fund |
|
Assenagon Alpha Volatility (R2) wkn: A2PKY5 isin: LU2001393136 |
NAV EUR 46.80 22.05.2026 |
Total volume EUR 976.65 mn |
Volatility Fund |
|
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659 |
NAV EUR 52.03 22.05.2026 |
Total volume EUR 102.94 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848 |
NAV EUR 43.85 22.05.2026 |
Total volume EUR 216.99 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412 |
NAV EUR 54.80 22.05.2026 |
Total volume EUR 216.99 mn |
Fixed Income Fund |
|
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685 |
NAV EUR 48.76 22.05.2026 |
Total volume EUR 216.99 mn |
Fixed Income Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 65.20 22.05.2026 |
Total volume EUR 682.36 mn |
Equity Fund |
|
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 63.96 21.05.2026 |
Total volume EUR 238.28 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 60.32 21.05.2026 |
Total volume EUR 1,373.77 mn |
Multi Asset Fund |
|
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 57.75 21.05.2026 |
Total volume EUR 1,373.77 mn |
Multi Asset Fund |