UCITS Fund Management Companies - asset values
Refreshed: 01.08.2025. 12:26:38
Explanation: The table shows average assets values over a period. For the current and most accurate representation of the assets, use the value in the closest date value.
Source: www.blberza.com, Euroinvestment, Invest nova, Kristal Invest, Lilium AM, Management Solutions, Polara Invest, Raiffeisen Invest, WVP Fund Management.