Pareturn Varianza Cervino World Invts I-B EUR (LU0907323314)

294.50 +1.78 (+0.61%) EUR  |  May 13 2026
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LU0907323314 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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Anima Fondo Trading A --
Azimut Trend 152.69M
Belfius Sustainable High C Cap 362.25M
BL Global 75 B EUR Acc 1.102B
BNP Paribas B Strategy Global Dynamic C Cap 256.80M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU0907323314", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU0907323314", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.