UCITS Fund Management Companies - Asset Values

Refreshed: 26.04.2024. 17:21:08

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: DDOR-Garant, Dunav za upravljanje DPF, Generali Beograd, Ilirika DZU, Intesa Invest, KomBank Invest, Raiffeisen Future, Raiffeisen Invest, WVP Fund Management

Tags: #Berza #Udel #Kastodi #Investicijsk #Deposit #Akcija #Obveznica #Indeks #Stock #Share #Bond #Index #Fond #Balansirani #Fond očuvanja vrednosti #Fond rasta vrednosti #Obveznicki #Penzioni #Indeksni #ETF #Invest #UCITS