Fonditalia Euro Bond Defensive T (LU0388708074)

8.154 0.00 (0.00%) EUR  |  Oct 07 2026
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LU0388708074 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 208.89M
August 31, 2026 211.13M
July 31, 2026 210.86M
Date Value
June 30, 2026 213.49M
May 31, 2026 217.80M
April 30, 2026 220.38M

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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BNP Paribas Euro Medium Term Income Bd Classic D 543.29M
DWS ESG Euro Bonds (Medium) LC 87.65M
LCL OBLIG EURO DURABLES - P (D) 119.32M
Amundi Obligations Euro Durables (D) 296.91M
Unofi-Expansion C 62.94M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0388708074", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0388708074", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.