Eurizon Fund - Securitized Bond ZD EUR Dist (LU1393925232)

101.85 +0.01 (+0.01%) EUR  |  Aug 25 2026
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LU1393925232 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 950.95M
June 30, 2026 928.52M
May 31, 2026 880.27M
Date Value
April 30, 2026 881.89M
March 31, 2026 885.62M

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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Invesco Multi-Sector Crdt A EUR Acc 19.03M
MAM Flexible Bonds D 73.95M
CD Alpha Bonds D 343.60M
Mandarine Credit Opportunities D 178.52M
La Francaise Multistrategies Obligataires I 26.09M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1393925232", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1393925232", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.