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Funds (36)

Asset manager: Eleva Capital S.A.S.

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
Eleva Absolute Return Dynamic A1 Cap EUR	EUR	LU2719141728	Total Return - Long Short Strategy	-	31/01/2024	30/07/2026	125.54
Eleva Absolute Return Dynamic I Cap EUR	EUR	LU2719143005	Total Return - Long Short Strategy	-	18/12/2023	30/07/2026	1,298.80
Eleva Absolute Return Europe A1 Cap EUR	EUR	LU1331971769	Total Return - Long Short Strategy	-	26/01/2016	30/07/2026	156.89
Eleva Absolute Return Europe A1 Dis EUR	EUR	LU1543705369	Total Return - Long Short Strategy	-	30/04/2018	30/07/2026	140.88
Eleva Absolute Return Europe A2 Cap EUR	EUR	LU1920211973	Total Return - Long Short Strategy		28/01/2019	30/07/2026	138.72
Eleva Absolute Return Europe I Cap CHF Hdg	CHF	LU1331972817	Total Return Chf Hedged	-	12/07/2018	30/07/2026	1,491.85
Eleva Absolute Return Europe I Cap EUR	EUR	LU1331972494	Total Return - Long Short Strategy	-	10/01/2018	30/07/2026	1,533.60
Eleva Absolute Return Europe I2 Cap EUR	EUR	LU1739248950	Total Return - Long Short Strategy	-	09/08/2018	30/07/2026	1,500.93
Eleva Absolute Return Europe R Cap EUR	EUR	LU1331973468	Total Return - Long Short Strategy	-	30/12/2015	30/07/2026	170.57
Eleva Absolute Return Europe S Cap EUR	EUR	LU1331974276	Total Return - Long Short Strategy	-	30/12/2015	30/07/2026	1,766.11
Eleva Euro Bonds Strategies A1 Cap EUR	EUR	LU2168535123	Total Return Bond - EUR	-	01/12/2020	30/07/2026	97.72
Eleva Euro Bonds Strategies A2 Cap EUR	EUR	LU2168535719	Total Return Bond - EUR		01/12/2020	30/07/2026	96.98
Eleva Euro Bonds Strategies I Cap EUR	EUR	LU2168537335	Total Return Bond - EUR	-	24/09/2020	30/07/2026	1,013.15
Eleva Euroland Selection A1 Cap EUR	EUR	LU1616920697	Equity Eurozone - Large & Mid Cap	-	17/11/2017	30/07/2026	223.27
Eleva Euroland Selection A2 Cap EUR	EUR	LU1616921158	Equity Eurozone - Large & Mid Cap		28/01/2019	30/07/2026	225.45
ELEVA Euroland Selection Fd R EUR	EUR	LU1616922123	Equity Eurozone - Large & Mid Cap		-	30/07/2026	241.87
Eleva Euroland Selection I Cap EUR	EUR	LU1616921232	Equity Eurozone - Large & Mid Cap	-	10/07/2017	30/07/2026	2,424.72
Eleva European Multi Opportunities A1 Cap EUR	EUR	LU2539367461	-	-	20/12/2022	30/07/2026	136.53
Eleva European Multi Opportunities A2 Cap EUR	EUR	LU2539368782	-	-	20/12/2022	30/07/2026	135.56
Eleva European Multi Opportunities I Cap EUR	EUR	LU2539368865	-	-	19/12/2022	30/07/2026	1,426.82

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