ASSENAGON ASSET MANAGEMENT S.A.

Home country
Luxembourg
Competent authority
Commission de Surveillance du Secteur Financier (CSSF)
LEI
5299007I0KN0PEZUQZ46
National registration code
A00000365
Funds
3
Host countries
3

Markets notified

AustriaGermanyItaly

Funds (3)

ASSENAGON BALANCED EQUIVOL-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 529900XUBIQ9BAQD8H45

DE
Active

ASSENAGON GLOBAL VOLATILITY-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG

ATDE
Inactive

ASSENAGON M.I. INFRASTRUCTURE DEBT FUND-Compartiment virtuel pour OPC classique

Domicile: LUXEMBOURG · 529900LIJQUGXNZS9F10

IT
Active

Data sourced from the ESMA cross-border distribution of funds register, updated weekly.

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