Eurizon Fund - Bond Inflation Linked Z EUR Acc (LU0335993407)

164.57 -0.02 (-0.01%) EUR  |  Aug 27 2026
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LU0335993407 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
July 31, 2026 305.92M
June 30, 2026 313.83M
Date Value
May 31, 2026 315.64M
April 30, 2026 303.31M

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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Agipi Obligations Inflation 367.78M
AXA WF Euro Inflation Bds I Cap EUR 205.86M
ANJOU MAINE GESTION 204.14M
Allianz Euro Inflation-linked Bond WT-EUR 181.72M
M&G (Lux) European Infl Lnkd CorpBnd EUR A Acc 189.73M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0335993407", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0335993407", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.