Generali Investissement D (FR0010075333)

234.36 -3.98 (-1.67%) EUR  |  Aug 27 2026
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FR0010075333 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 52.83M
June 30, 2026 53.28M
Date Value
May 31, 2026 52.20M
April 30, 2026 50.57M

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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Amundi Actions France Selection - P 362.22M
AXA Indice France D 70.90M
Groupama Actions France ND 88.72M
BNP Paribas Indice France ESG Classic C 95.28M
Vendome France P-C 120.27M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010075333", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010075333", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.