LCL OBLIG EURO DURABLES - P (C) (FR0013434099)

586.77 -0.51 (-0.09%) EUR  |  Oct 08 2026
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FR0013434099 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 119.32M
August 31, 2026 123.22M
July 31, 2026 124.77M
June 30, 2026 128.85M
May 31, 2026 129.06M
Date Value
April 30, 2026 127.86M
March 31, 2026 128.20M
March 25, 2026 127.87M
March 24, 2026 128.69M

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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BNP Paribas Euro Medium Term Income Bd Classic D 543.29M
DWS ESG Euro Bonds (Medium) LC 87.65M
Amundi Obligations Euro Durables (D) 296.91M
Unofi-Expansion C 62.94M
Fonditalia Euro Bond Defensive T 208.89M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013434099", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013434099", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.