| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 212.300 | +0.24% | 5.75B | 03/06 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 178.570 | +0.22% | 5.75B | 03/06 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 219.840 | +0.25% | 5.75B | 03/06 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 2,219.800 | +0.25% | 5.75B | 03/06 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 2,383.020 | +0.23% | 5.75B | 03/06 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 242.890 | +0.22% | 5.75B | 03/06 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 180.790 | +0.22% | 5.75B | 03/06 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 1,759.160 | +0.22% | 5.75B | 03/06 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 197.090 | +0.22% | 5.75B | 03/06 | |
| Eleva UCITS Fund Eleva European Selection Fund C | 0P0001. | 214.170 | +0.23% | 5.75B | 03/06 | |
| Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | 0P0001. | 152.080 | -0.07% | 3.7B | 03/06 | |
| Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | 0P0001. | 126.280 | -0.08% | 3.7B | 03/06 | |
| Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | 0P0001. | 142.320 | -0.08% | 3.7B | 03/06 | |
| Eleva UCITS Fund - Fonds Eleva Leaders Small & Mid | 0P0001. | 169.050 | +0.09% | 374.03M | 03/06 | |