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