CBNK Renta Fija Flexible Base, FI (ES0126553033)

9.268 -0.01 (-0.14%) EUR  |  May 12 2026
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ES0126553033 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 Data

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Total Assets Under Management Definition

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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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KBC Bonds High Interest Dis 113.06M
Kutxabank Renta Global Estandar, FI 552.74M
Merchrenta, FI 3.072M
ANIMA Global Bond Prestige 23.67M
Mediolanum International Income L Hedged B 445.67M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0126553033", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0126553033", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.