Eurizon Fund - Bond Flexible X EUR Acc (LU1769712313)

104.55 -0.11 (-0.11%) EUR  |  Aug 26 2026
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LU1769712313 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 720.08M
June 30, 2026 737.09M
Date Value
May 31, 2026 756.40M
April 30, 2026 765.74M

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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Strategie Rendement P 419.60M
Ecofi Credit Short Duration R 131.91M
CD Alpha Bonds C 343.60M
Amundi Absolute Return Short Term Bond Select I2 C 962.62M
ODDO BHF Euro Short Term Bond CR-EUR 401.46M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU1769712313", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU1769712313", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.