| | Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 219.740 | +0.96% | 5.69B | 10/05 | |
| | Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 2,218.690 | +0.96% | 5.69B | 10/05 | |
| | Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 212.270 | +0.97% | 5.69B | 10/05 | |
| | Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 178.680 | +0.94% | 5.69B | 10/05 | |
| | Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 2,381.170 | +0.98% | 5.69B | 10/05 | |
| | Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 242.790 | +0.98% | 5.69B | 10/05 | |
| | Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 1,761.500 | +0.94% | 5.69B | 10/05 | |
| | Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 197.420 | +0.94% | 5.69B | 10/05 | |
| | Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 181.090 | +0.96% | 5.69B | 10/05 | |
| | Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 214.070 | +0.98% | 5.69B | 10/05 | |
| | Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | 0P0001. | 142.900 | +0.20% | 3.64B | 10/05 | |
| | Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | 0P0001. | 152.620 | +0.20% | 3.64B | 10/05 | |
| | Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | 0P0001. | 126.810 | +0.20% | 3.64B | 10/05 | |
| | Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid | 0P0001. | 167.080 | -0.04% | 302.18M | 10/05 | |
