Eurizon Fund - Bond Inflation Linked RD EUR Dis (LU2755765497)

100.90 -0.01 (-0.01%) EUR  |  Aug 27 2026
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LU2755765497 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 305.92M
June 30, 2026 313.83M
May 31, 2026 316.00M
April 30, 2026 312.02M
March 31, 2026 280.56M
February 28, 2026 262.60M
January 31, 2026 263.49M
Date Value
December 31, 2025 263.06M
November 30, 2025 268.14M
October 31, 2025 285.14M
September 30, 2025 286.77M
August 31, 2025 291.38M
July 31, 2025 297.30M
June 30, 2025 304.03M

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 Bonds Inflation - Linked Bonds Dis 301.23M
La Francaise Euro Inflation I 6.349M
BNP Paribas Euro Inflation-Lnkd Bd Classic Dis 81.43M
Raiffeisen-Inflationsschutz-Anleihen R A 59.96M
Amundi Funds Euro Inflation Bond - A EUR (C) 15.15M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LU2755765497", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LU2755765497", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.