| Rendimenti al 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,89 € | +3,45 % | +11,87 % | +12,11 % | - | +27,89 % |  3/7 | Art. 8 |
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 157,13 € | +1,97 % | +5,05 % | +5,60 % | +16,44 % | +57,13 % |  2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 100,39 € | +2,26 % | +1,88 % | +4,19 % | +19,19 % | +0,39 % | 3/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 215,35 € | +6,56 % | +24,51 % | +21,87 % | +46,21 % | +115,35 % |  4/7 | Art. 8 |
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,10 € | +4,01 % | +10,95 % | +10,97 % | +28,83 % | +35,10 % | 3/7 | Art. 8 |
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,74 € | +6,11 % | +19,13 % | +17,72 % | +47,37 % | +169,74 % | 4/7 | Art. 8 |
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 110,26 € | +1,11 % | +4,94 % | +4,48 % | +16,92 % | +10,19 % | 2/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 183,96 € | +5,60 % | +6,81 % | +7,23 % | +11,93 % | +83,96 % | 4/7 | Art. 8 |
ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +2,44 % | +6,14 % | +15,86 % | 4/7 | Art. 9 |
ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 106,70 € | - | - | - | - | - | 4/7 | Art. 9 |
| Rendimenti al 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Selection - A1 acc EUR | LU1111642408 | 269,74 € | +6,11 % | +19,13 % | +17,72 % | +47,37 % | +169,74 % | 4/7 | Art. 8 |
| ELEVA Euroland Selection - A1 acc EUR | LU1616920697 | 215,35 € | +6,56 % | +24,51 % | +21,87 % | +46,21 % | +115,35 % | 4/7 | Art. 8 |
| ELEVA Leaders Small & Mid Cap Europe - A1 acc EUR | LU1920213326 | 183,96 € | +5,60 % | +6,81 % | +7,23 % | +11,93 % | +83,96 % | 4/7 | Art. 8 |
| ELEVA Sustainable Impact Europe - A1 acc EUR | LU2210203167 | 115,86 € | 0,00 % | +9,24 % | +2,44 % | +6,14 % | +15,86 % | 4/7 | Art. 9 |
| ELEVA Sustainable Thematics - A1 acc EUR | LU3059467616 | 106,70 € | - | - | - | - | - | 4/7 | Art. 9 |
| Rendimenti al 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Absolute Return Europe - A1 acc EUR | LU1331971769 | 157,13 € | +1,97 % | +5,05 % | +5,60 % | +16,44 % | +57,13 % | 2/7 | Art. 8 |
| ELEVA Absolute Return Dynamic - A1 acc EUR | LU2719141728 | 127,89 € | +3,45 % | +11,87 % | +12,11 % | - | +27,89 % | 3/7 | Art. 8 |
| Rendimenti al 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA European Multi Opportunities - A1 acc EUR | LU2539367461 | 135,10 € | +4,01 % | +10,95 % | +10,97 % | +28,83 % | +35,10 % | 3/7 | Art. 8 |
| Rendimenti al 2026-02-20 | ISIN Code | NAV | YTD | 2025 | 1 year | 3 years | Since inception | SRI | SFDR |
|---|---|---|---|---|---|---|---|---|---|
| ELEVA Global Bonds Opportunities - A1 acc EUR | LU2168540040 | 110,26 € | +1,11 % | +4,94 % | +4,48 % | +16,92 % | +10,19 % | 2/7 | Art. 8 |
| ELEVA Euro Bonds Strategies - A1 acc EUR | LU2168535123 | 100,39 € | +2,26 % | +1,88 % | +4,19 % | +19,19 % | +0,39 % | 3/7 | Art. 8 |
