Quoniam Fd Sel. SICAV Gl Cdt MinRisk EUR I Dis (LU1120174708)
873.49
-1.08
(-0.12%)
EUR |
May 12 2026
LU1120174708 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Anima Obbligazionario Corporate A | -- |
| Bond Euro Corporate A | 162.01M |
| Pictet-EUR Corporate Bonds-I | 747.20M |
| Apollo Euro Corporate Bond ESG T | 242.63M |
| NEF - Ethical Corporate Bond - Euro R | 351.21M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LU1120174708", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LU1120174708", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |