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A2P13Z | ASSENAGON FUNDS VALUE SIZE GLOBAL (RS) | EUR | 81,94 | 19.9. | | 12,17 | 16,42 | 25,55 | - | | A2P13G | ASSENAGON FUNDS VALUE SIZE GLOBAL (I2) | EUR | 1,728,71 | 19.9. | | 12,06 | 16,28 | 25,20 | - | | A2P13X | ASSENAGON FUNDS VALUE SIZE GLOBAL (R) | EUR | 60,40 | 19.9. | | 12,02 | 16,23 | - | - | | A2P13V | ASSENAGON FUNDS VALUE SIZE GLOBAL (P) | EUR | 59,66 | 19.9. | | 11,26 | 15,14 | - | - | | A1W75A | ASSENAGON CREDIT SUBDEBT AND COCO (I) | EUR | 931,10 | 19.9. | | 10,81 | 20,48 | 9,03 | 21,53 | | A3C8CA | ASSENAGON I MULTI ASSET BALANCED (ZZ) | EUR | 112,367,50 | 18.9. | | 10,70 | 15,91 | - | - | | A1W75B | ASSENAGON CREDIT SUBDEBT AND COCO (P) | EUR | 45,93 | 19.9. | | 10,38 | 19,82 | 7,27 | 18,29 | | A3CPVZ | ASSENAGON I MULTI ASSET BALANCED (R) | EUR | 52,32 | 18.9. | | 10,31 | 15,50 | - | - | | A3CPWB | ASSENAGON I MULTI ASSET BALANCED (I2) | EUR | 1,080,25 | 18.9. | | 10,31 | 15,46 | - | - | | A3CPVY | ASSENAGON I MULTI ASSET BALANCED (P) | EUR | 51,74 | 18.9. | | 10,04 | 15,13 | - | - | | A140LT | ASSENAGON I MULTI ASSET CONSERVATIVE (I2R) | EUR | 1,143,18 | 18.9. | | 9,59 | 14,39 | - | - | | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 56,80 | 18.9. | | 9,10 | 13,67 | - | - | | A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,316,15 | 18.9. | | 8,80 | 13,30 | 10,82 | 33,23 | | A140LY | ASSENAGON I MULTI ASSET CONSERVATIVE (R) | EUR | 60,64 | 18.9. | | 8,75 | 13,27 | 10,67 | 32,82 | | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 54,26 | 18.9. | | 8,33 | - | - | - | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 62,14 | 18.9. | | 8,31 | 12,77 | 9,14 | 29,72 | | A140L1 | ASSENAGON I MULTI ASSET CONSERVATIVE (N) | EUR | 50,93 | 18.9. | | 8,15 | 12,45 | 8,16 | - | | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 925,81 | 19.9. | | 5,55 | 11,35 | 9,24 | 13,87 | | A2AQVV | ASSENAGON CREDIT SELECTION ESG (RM) | EUR | 51,36 | 19.9. | | 5,55 | 11,33 | 9,16 | 13,92 | | A2AQVU | ASSENAGON CREDIT SELECTION ESG (R) | EUR | 49,72 | 19.9. | | 5,52 | 11,32 | 9,16 | 13,74 | |
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