| Rendimenti al 2026-01-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,05 € | +1,96 % | +11,87 % | +13,42 % | - | +26,05 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 156,12 € | +1,32 % | +5,05 % | +6,30 % | +17,15 % | +56,12 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 98,42 € | +0,25 % | +1,88 % | +3,41 % | +18,65 % | -1,58 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 208,17 € | +3,00 % | +24,51 % | +26,00 % | +50,88 % | +108,17 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,26 € | +1,82 % | +10,95 % | +12,71 % | +28,50 % | +32,26 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 261,08 € | +2,71 % | +19,13 % | +21,00 % | +50,16 % | +161,08 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 109,46 € | +0,38 % | +4,94 % | +5,22 % | +19,79 % | +9,39 % | 2/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 179,17 € | +2,85 % | +6,81 % | +9,40 % | +13,21 % | +79,17 % | 4/7 | Art. 8 |
ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +8,03 % | +13,78 % | +15,86 % | 4/7 | Art. 9 |
| Rendimenti al 2026-01-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 261,08 € | +2,71 % | +19,13 % | +21,00 % | +50,16 % | +161,08 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 208,17 € | +3,00 % | +24,51 % | +26,00 % | +50,88 % | +108,17 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 179,17 € | +2,85 % | +6,81 % | +9,40 % | +13,21 % | +79,17 % | 4/7 | Art. 8 |
| ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +8,03 % | +13,78 % | +15,86 % | 4/7 | Art. 9 |
| Rendimenti al 2026-01-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 156,12 € | +1,32 % | +5,05 % | +6,30 % | +17,15 % | +56,12 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 126,05 € | +1,96 % | +11,87 % | +13,42 % | - | +26,05 % | 3/7 | Art. 8 |
| Rendimenti al 2026-01-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 132,26 € | +1,82 % | +10,95 % | +12,71 % | +28,50 % | +32,26 % | 3/7 | Art. 8 |
| Rendimenti al 2026-01-08 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 109,46 € | +0,38 % | +4,94 % | +5,22 % | +19,79 % | +9,39 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 98,42 € | +0,25 % | +1,88 % | +3,41 % | +18,65 % | -1,58 % | 3/7 | Art. 8 |
