Patrisa, FI (ES0168812032)

36.31 +0.27 (+0.75%) EUR  |  Jun 11 2026
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ES0168812032 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
May 31, 2026 18.71M
April 30, 2026 18.04M
Date Value
March 31, 2026 17.67M

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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Bankinter Mixto Flexible R, FI 47.68M
Espinosa Partners Inversiones, FI 19.43M
Consultinvest Azione C --
Eurofin Plus A C 16.00M
Indosuez Allocation PEA C 190.68M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0168812032", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0168812032", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.