Equi-Convertibles (FR0000289860)

1914.61 -4.25 (-0.22%) EUR  |  Aug 27 2026
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FR0000289860 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 32.30M
June 30, 2026 33.08M
May 31, 2026 32.42M
April 30, 2026 31.80M
March 31, 2026 31.08M
February 28, 2026 32.42M
January 31, 2026 32.55M
December 31, 2025 31.71M
Date Value
November 30, 2025 31.55M
October 31, 2025 31.74M
September 30, 2025 30.44M
August 31, 2025 29.84M
July 31, 2025 29.97M
June 30, 2025 29.86M
May 31, 2025 29.86M
April 30, 2025 29.25M

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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Santander RF Convertibles A, FI 69.86M
Amundi Wandelanleihen 14.71M
BNP Paribas Europe Convertible Classic Cap 128.77M
UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc 197.62M
Ecofi Convertibles Europe C 71.11M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0000289860", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0000289860", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.