Bestinver Renta B, FI (ES0114675038)

14.17 -0.02 (-0.11%) EUR  |  Aug 27 2026
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ES0114675038 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 324.41M
June 30, 2026 331.26M
May 31, 2026 336.40M
Date Value
April 30, 2026 335.30M
March 31, 2026 336.61M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Fonditalia Euro Bond Long Term R 189.31M
Allianz SGB Renten - P - EUR 89.63M
Saastopankki Pitkakorko B 216.50M
XT Bond EUR passiv T 187.06M
UniVorsorge 6 AZP Acc 292.64M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114675038", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114675038", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.