Tressis Caudal/Nora I, FI (ES0180682033)

10.60 0.00 (0.00%) EUR  |  Oct 26 2026
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ES0180682033 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
September 30, 2026 13.39M
August 31, 2026 15.59M
July 31, 2026 16.06M
June 30, 2026 16.48M
Date Value
May 31, 2026 17.67M
April 30, 2026 19.17M
March 31, 2026 19.46M

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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CM-AM Obli Long Terme RD 146.30M
Unofi-Oblig D 66.45M
GS Euro Long Dur Bnd-X Cap EUR 88.45M
AXA WF Euro 7-10 A Dis EUR 68.35M
Bestinver Renta R, FI 305.91M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0180682033", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0180682033", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.