Bankinter Eficiencia Energetica y Medioambiente R (ES0114806039)

2914.78 +17.27 (+0.60%) EUR  |  Aug 27 2026
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ES0114806039 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 31.79M
June 30, 2026 33.31M
May 31, 2026 32.14M
Date Value
April 30, 2026 30.85M
March 31, 2026 28.21M

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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BNPP Clean Energy Solutions Clsc Dis 776.74M
Ibercaja New Energy A, FI 44.87M
MAM Transition Durable Actions C 46.27M
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 441.13M
KBC Eco Fund Alternative Energy Resp Inv Clc Shs D 160.65M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:ES0114806039", "total_assets_under_management")
Last 5 Data Points: =YCS("M:ES0114806039", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.