Ofi Invest ESG Equilibre (FR0012979268)

124.34 -0.39 (-0.31%) EUR  |  Aug 27 2026
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FR0012979268 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 347.70M
June 30, 2026 365.40M
May 31, 2026 357.97M
Date Value
April 30, 2026 347.28M
March 31, 2026 339.18M

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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Bred Croissance C 280.37M
AXA WF Optimal Income A Cap EUR pf 427.68M
Cartesio Y, FI 364.12M
ODDO BHF ProActif Europe CR-EUR 109.26M
WSS-Europa RT1 98.14M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0012979268", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0012979268", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.