UCITS Fund Management Companies - Asset Values

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: HANFA monthly report, Allianz Invest, Allianz ZB, Alternative Invest, Croatia osiguranje mirovinsko društvo za upravljanje DMF, Erste DZU OiDMF, Erste Invest, Generali Investments, Global Invest, HPB Invest, ICAM, OTP Invest, PBZ Croatia osiguranje OMF, Eurizon AM, Raiffeisen DZU OiDMF, Raiffeisen Invest, ZB Invest

Tags: #Udjel #Dionica #Obveznica #Indeks #Stock #Share #Bond #Index #Fond #Fund #Dionički #Equity #Mješoviti #Balanced #Kratkoročno obveznički #Short Term Bond #Obveznički #Mirovinski #Pension #ETF #Invest #UCITS