La Francaise Rendement Global 2028 B (FR0013463593)

102.91 +0.04 (+0.04%) EUR  |  Aug 25 2026
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FR0013463593 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 416.99M
June 30, 2026 435.99M
May 31, 2026 449.67M
Date Value
April 30, 2026 459.08M
March 31, 2026 463.77M

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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CD Oblig 2029 D 52.80M
Patrimoine Rendement Global 1.496M
Fideuram Fund Zero Coupon 2031 5.537M
Fideuram Fund Zero Coupon 2032 3.959M
Fideuram Fund Zero Coupon 2033 4.780M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR0013463593", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR0013463593", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.