Fideuram Fund Zero Coupon 2026 (LU0126863074)

36.77 -0.01 (-0.02%) EUR  |  May 12 2026
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LU0126863074 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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Candriam Bonds Euro Corp 2036 C EUR C 63.39M
Unifond Rentabilidad Objetivo II, FI 57.39M
CD Oblig 2029 C 52.46M
Fideuram Fund Zero Coupon 2027 13.86M
Fideuram Fund Zero Coupon 2028 14.17M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0126863074", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0126863074", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.