| Rendimenti al 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 - acc - EUR | LU2719141728 | 120,52 € | +9,06 % | +13,10 % | - | - |  3/7 | Art. 8 | |
| ELEVA Absolute Return Europe - A1 acc - EUR | LU1331971769 | 151,80 € | +3,49 % | +5,21 % | +19,06 % | +51,80 % |  2/7 | Art. 8 | |
| ELEVA Euro Bonds Strategies - A1 acc - EUR | LU2168535123 | 98,46 € | +2,18 % | +2,74 % | +24,32 % | -1,54 % | 3/7 | Art. 6 | |
| ELEVA Euroland Selection - A1 acc - EUR | LU1616920697 | 193,08 € | +18,96 % | +19,64 % | +63,92 % | +93,08 % |  4/7 | Art. 8 | |
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 126,60 € | +8,14 % | +8,45 % | - | +26,60 % | 3/7 | Art. 6 | |
| ELEVA European Selection - A1 acc - EUR | LU1111642408 | 244,01 € | +14,35 % | +14,31 % | +62,17 % | +144,01 % | 4/7 | Art. 8 | |
| ELEVA Global Bonds Opportunities - A1 acc - EUR | LU2168540040 | 108,71 € | +4,61 % | +4,85 % | +26,14 % | +8,64 % | 4/7 | Art. 6 | |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc - EUR | LU1920213326 | 174,98 € | +7,28 % | +3,99 % | +22,34 % | +74,98 % | 4/7 | Art. 8 | |
ELEVA Sustainable Impact Europe - A1 acc - EUR | LU2210203167 | 116,29 € | +9,65 % | +4,55 % | +28,95 % | +16,29 % | 4/7 | Art. 9 |
| Rendimenti al 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc - EUR | LU1111642408 | 244,01 € | +14,35 % | +14,31 % | +62,17 % | +144,01 % | 4/7 | Art. 8 | |
| ELEVA Euroland Selection - A1 acc - EUR | LU1616920697 | 193,08 € | +18,96 % | +19,64 % | +63,92 % | +93,08 % | 4/7 | Art. 8 | |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc - EUR | LU1920213326 | 174,98 € | +7,28 % | +3,99 % | +22,34 % | +74,98 % | 4/7 | Art. 8 | |
| ELEVA Sustainable Impact Europe - A1 acc - EUR | LU2210203167 | 116,29 € | +9,65 % | +4,55 % | +28,95 % | +16,29 % | 4/7 | Art. 9 |
| Rendimenti al 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc - EUR | LU1331971769 | 151,80 € | +3,49 % | +5,21 % | +19,06 % | +51,80 % | 2/7 | Art. 8 | |
| ELEVA Absolute Return Dynamic - A1 - acc - EUR | LU2719141728 | 120,52 € | +9,06 % | +13,10 % | - | - | 3/7 | Art. 8 |
| Rendimenti al 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc - EUR | LU2539367461 | 126,60 € | +8,14 % | +8,45 % | - | +26,60 % | 3/7 | Art. 6 |
| Rendimenti al 2025-10-07 | ISIN Code | NAV | YTD | 2024 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A1 acc - EUR | LU2168540040 | 108,71 € | +4,61 % | +4,85 % | +26,14 % | +8,64 % | 4/7 | Art. 6 | |
| ELEVA Euro Bonds Strategies - A1 acc - EUR | LU2168535123 | 98,46 € | +2,18 % | +2,74 % | +24,32 % | -1,54 % | 3/7 | Art. 6 |
