Kairos Intl SICAV - Bond Plus D EUR Dist (LU1093291349)

90.24 -0.09 (-0.10%) EUR  |  Aug 26 2026
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LU1093291349 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 2.573B
June 30, 2026 2.615B
Date Value
May 31, 2026 2.569B
April 30, 2026 2.550B

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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BBVA Bonos Duracion Flexible, FI 16.72M
Hottinguer Oblig 65.19M
CPR Absolute Return Bonds P 229.19M
Mandarine Credit Opportunities C 178.52M
UFF Oblig Optimal Income C 28.20M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1093291349", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1093291349", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.