R-Co 4Change Net Zero Credit Euro ID EUR (FR0014018PI7)
980.38
+3.06
(+0.31%)
EUR |
Oct 06 2026
FR0014018PI7 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 65.61M |
| August 31, 2026 | 68.06M |
| Date | Value |
|---|---|
| July 31, 2026 | 65.57M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Pictet-EUR Corporate Bonds-P dy | 594.52M |
| Danske Invest SICAV Euro Inv Gr Corp Bd A | 451.53M |
| Kathrein Corporate Bond R A | 29.31M |
| IQAM Bond Corporate (RT) | 26.42M |
| HYPO Corporate Bond Fund T | 8.182M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FR0014018PI7", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FR0014018PI7", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |