Covea Perspectives Entreprises I (FR0010567537)

315.00 -1.14 (-0.36%) EUR  |  Aug 27 2026
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FR0010567537 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 230.73M
June 30, 2026 229.85M
Date Value
May 31, 2026 239.80M
April 30, 2026 228.55M

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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Lazard Small Caps France A 146.59M
BFT France Futur ISR Climat P-C 198.93M
Oddo BHF Avenir CR-EUR 421.97M
Generali France Future Leaders C 185.95M
Independance AM SICAV - France Small & Mid X C 461.91M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0010567537", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0010567537", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.