ODDO BHF Immobilier DI-EUR (FR0013267085)

64782.12 -51.53 (-0.08%) EUR  |  Oct 12 2026
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FR0013267085 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 170.74M
August 31, 2026 192.92M
July 31, 2026 209.29M
June 30, 2026 208.35M
May 31, 2026 207.25M
April 30, 2026 204.55M
March 31, 2026 195.68M
February 28, 2026 225.39M
January 31, 2026 198.75M
Date Value
December 31, 2025 194.74M
November 30, 2025 200.08M
October 31, 2025 200.46M
September 30, 2025 205.50M
August 31, 2025 211.10M
July 31, 2025 209.94M
June 30, 2025 211.49M
May 31, 2025 213.47M
April 30, 2025 199.43M

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:FR0013267085", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013267085", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.