| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 217.640 | +0.31% | 5.69B | 08/05 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 2,197.500 | +0.31% | 5.69B | 08/05 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 210.240 | +0.31% | 5.69B | 08/05 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 177.020 | +0.30% | 5.69B | 08/05 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 2,357.960 | +0.32% | 5.69B | 08/05 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 240.440 | +0.32% | 5.69B | 08/05 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 179.370 | +0.30% | 5.69B | 08/05 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 1,745.090 | +0.29% | 5.69B | 08/05 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 195.580 | +0.28% | 5.69B | 08/05 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 212.000 | +0.33% | 5.69B | 08/05 | |
| Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | 0P0001. | 152.320 | +0.11% | 3.64B | 08/05 | |
| Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | 0P0001. | 126.560 | +0.10% | 3.64B | 08/05 | |
| Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | 0P0001. | 142.620 | +0.11% | 3.64B | 08/05 | |
| Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid | 0P0001. | 167.140 | +0.32% | 302.18M | 08/05 | |