Ofi Invest Actions Immo Euro B (FR0013229895)

76.81 -0.11 (-0.14%) EUR  |  Oct 12 2026
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FR0013229895 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
September 30, 2026 51.76M
August 31, 2026 57.37M
July 31, 2026 61.47M
June 30, 2026 60.41M
Date Value
May 31, 2026 61.51M
April 30, 2026 61.44M
March 31, 2026 58.93M

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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KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C 69.61M
Lazard Actifs Reels RD EUR 6.133M
CD Euro Immobilier C 6.156M
Avantage Immobilier Cote R 1.935M
LLB Aktien Immobilien Europa T 10.69M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013229895", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013229895", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.