| Rendimenti al 2026-03-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,43 € | -0,97 % | +11,87 % | +7,17 % | - | +22,43 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 153,78 € | -0,20 % | +5,05 % | +3,83 % | +13,68 % | +53,78 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 99,28 € | +1,13 % | +1,88 % | +4,80 % | +19,82 % | -0,72 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 201,81 € | -0,14 % | +24,51 % | +14,13 % | +35,99 % | +101,81 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 130,91 € | +0,79 % | +10,95 % | +8,02 % | +25,21 % | +30,91 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 254,84 € | +0,25 % | +19,13 % | +11,28 % | +38,89 % | +154,84 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 109,64 € | +0,54 % | +4,94 % | +4,26 % | +18,06 % | +9,57 % | 2/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 175,84 € | +0,94 % | +6,81 % | +4,36 % | +7,45 % | +75,84 % | 4/7 | Art. 8 |
ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +2,84 % | +6,76 % | +15,86 % | 4/7 | Art. 9 |
ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 101,22 € | - | - | - | - | - | 4/7 | Art. 9 |
| Rendimenti al 2026-03-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 254,84 € | +0,25 % | +19,13 % | +11,28 % | +38,89 % | +154,84 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 201,81 € | -0,14 % | +24,51 % | +14,13 % | +35,99 % | +101,81 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 175,84 € | +0,94 % | +6,81 % | +4,36 % | +7,45 % | +75,84 % | 4/7 | Art. 8 |
| ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +2,84 % | +6,76 % | +15,86 % | 4/7 | Art. 9 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 101,22 € | - | - | - | - | - | 4/7 | Art. 9 |
| Rendimenti al 2026-03-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 153,78 € | -0,20 % | +5,05 % | +3,83 % | +13,68 % | +53,78 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 122,43 € | -0,97 % | +11,87 % | +7,17 % | - | +22,43 % | 3/7 | Art. 8 |
| Rendimenti al 2026-03-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 130,91 € | +0,79 % | +10,95 % | +8,02 % | +25,21 % | +30,91 % | 3/7 | Art. 8 |
| Rendimenti al 2026-03-05 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 109,64 € | +0,54 % | +4,94 % | +4,26 % | +18,06 % | +9,57 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 99,28 € | +1,13 % | +1,88 % | +4,80 % | +19,82 % | -0,72 % | 3/7 | Art. 8 |
