| Rendimenti al 2026-07-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,15 € | +3,66 % | +11,87 % | +9,83 % | - | +28,15 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 158,26 € | +2,71 % | +5,05 % | +6,74 % | +18,33 % | +58,26 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 97,28 € | -0,91 % | +1,88 % | -1,38 % | +13,66 % | -2,72 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 223,56 € | +10,62 % | +24,51 % | +22,64 % | +52,14 % | +123,56 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,58 € | +5,15 % | +10,95 % | +11,90 % | +31,88 % | +36,58 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,57 € | +9,19 % | +19,13 % | +20,25 % | +51,41 % | +177,57 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 109,44 € | +0,36 % | +4,94 % | +0,56 % | +17,15 % | +9,37 % | 2/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 182,49 € | +4,75 % | +6,81 % | +2,94 % | +17,61 % | +82,49 % | 4/7 | Art. 8 |
ELEVA Sustainable Thematics - A1 acc EUR  | LU3059467616 | 109,32 € | +6,77 % | - | +11,19 % | - | +9,32 % | 4/7 | Art. 9 |
| Rendimenti al 2026-07-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 277,57 € | +9,19 % | +19,13 % | +20,25 % | +51,41 % | +177,57 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 223,56 € | +10,62 % | +24,51 % | +22,64 % | +52,14 % | +123,56 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 182,49 € | +4,75 % | +6,81 % | +2,94 % | +17,61 % | +82,49 % | 4/7 | Art. 8 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 109,32 € | +6,77 % | - | +11,19 % | - | +9,32 % | 4/7 | Art. 9 |
| Rendimenti al 2026-07-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 158,26 € | +2,71 % | +5,05 % | +6,74 % | +18,33 % | +58,26 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 128,15 € | +3,66 % | +11,87 % | +9,83 % | - | +28,15 % | 3/7 | Art. 8 |
| Rendimenti al 2026-07-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 136,58 € | +5,15 % | +10,95 % | +11,90 % | +31,88 % | +36,58 % | 3/7 | Art. 8 |
| Rendimenti al 2026-07-23 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 109,44 € | +0,36 % | +4,94 % | +0,56 % | +17,15 % | +9,37 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 97,28 € | -0,91 % | +1,88 % | -1,38 % | +13,66 % | -2,72 % | 3/7 | Art. 8 |
