Eurizon Fund - Bond Emerging Markets R EUR Acc (LU0090979021)

416.74 -0.07 (-0.02%) EUR  |  Jun 02 2026
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LU0090979021 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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Eurizon Obbligazioni Emergenti 100.06M
Fonditalia Bond Global Emerging Markets R 786.89M
Interfund Bond Global Emerging Markets 361.92M
NEF - Emerging Market Bond R 228.88M
Multirent-INVEST 315.13M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0090979021", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0090979021", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.