| Rendimenti al 2026-11-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,32 € | +0,56 % | +11,87 % | +1,97 % | - | +24,32 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 153,24 € | -0,55 % | +5,05 % | -0,33 % | +14,88 % | +53,24 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 95,77 € | -2,44 % | +1,88 % | -3,60 % | +11,58 % | -4,23 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 219,44 € | +8,58 % | +24,51 % | +11,48 % | +59,00 % | +119,44 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,98 € | +3,92 % | +10,95 % | +5,15 % | +34,17 % | +34,98 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,87 € | +8,52 % | +19,13 % | +10,40 % | +57,20 % | +175,87 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 107,56 € | -1,37 % | +4,94 % | -1,38 % | +14,22 % | +7,50 % | 2/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 182,31 € | +4,65 % | +6,81 % | +5,54 % | +28,83 % | +82,31 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 110,97 € | +8,38 % | - | +9,60 % | - | +10,97 % | 4/7 | Art. 9 |
| Rendimenti al 2026-11-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 275,87 € | +8,52 % | +19,13 % | +10,40 % | +57,20 % | +175,87 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 219,44 € | +8,58 % | +24,51 % | +11,48 % | +59,00 % | +119,44 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 182,31 € | +4,65 % | +6,81 % | +5,54 % | +28,83 % | +82,31 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 110,97 € | +8,38 % | - | +9,60 % | - | +10,97 % | 4/7 | Art. 9 |
| Rendimenti al 2026-11-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 153,24 € | -0,55 % | +5,05 % | -0,33 % | +14,88 % | +53,24 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 124,32 € | +0,56 % | +11,87 % | +1,97 % | - | +24,32 % | 3/7 | Art. 8 |
| Rendimenti al 2026-11-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 134,98 € | +3,92 % | +10,95 % | +5,15 % | +34,17 % | +34,98 % | 3/7 | Art. 8 |
| Rendimenti al 2026-11-10 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 107,56 € | -1,37 % | +4,94 % | -1,38 % | +14,22 % | +7,50 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 95,77 € | -2,44 % | +1,88 % | -3,60 % | +11,58 % | -4,23 % | 3/7 | Art. 8 |
