CD Oblig 2029 D (FR0000004871)
127.17
+0.17
(+0.13%)
EUR |
Aug 25 2026
FR0000004871 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 52.80M |
| June 30, 2026 | 53.02M |
| May 31, 2026 | 53.13M |
| April 30, 2026 | 52.46M |
| March 31, 2026 | 52.98M |
| February 28, 2026 | 53.97M |
| January 31, 2026 | 53.62M |
| December 31, 2025 | 53.49M |
| Date | Value |
|---|---|
| November 30, 2025 | 54.05M |
| October 31, 2025 | 54.18M |
| September 30, 2025 | 53.97M |
| August 31, 2025 | 54.00M |
| July 31, 2025 | 53.99M |
| June 30, 2025 | 53.92M |
| May 31, 2025 | 53.82M |
| April 30, 2025 | 52.59M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Patrimoine Rendement Global | 1.496M |
| Fideuram Fund Zero Coupon 2031 | 5.537M |
| Fideuram Fund Zero Coupon 2032 | 3.959M |
| Fideuram Fund Zero Coupon 2033 | 4.780M |
| Fideuram Fund Zero Coupon 2034 | 4.256M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0000004871", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0000004871", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |