Fourton ESG Dynasty B (FI4000507744)

114.89 +0.01 (+0.01%) EUR  |  Sep 17 2026
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FI4000507744 1 Year Fund Level Flows

1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical 1 Year Fund Level Flows Data

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Date Value
July 31, 2026 1.524M
June 30, 2026 1.352M
May 29, 2026 1.370M
April 30, 2026 1.470M
March 31, 2026 1.465M
February 27, 2026 1.263M
January 30, 2026 1.243M
December 31, 2025 1.233M
November 28, 2025 1.230M
October 31, 2025 1.210M
September 30, 2025 1.210M
August 29, 2025 -537368.0
July 31, 2025 -536348.0
June 30, 2025 -536348.0
May 30, 2025 -536455.0
April 30, 2025 -636114.0
March 31, 2025 -654327.0
February 28, 2025 -5.975M
January 31, 2025 -6.361M
December 31, 2024 -6.386M
November 29, 2024 -6.384M
October 31, 2024 -6.364M
September 30, 2024 -6.365M
August 30, 2024 -5.873M
Date Value
July 31, 2024 -4.899M
June 28, 2024 -4.899M
May 31, 2024 -4.895M
April 30, 2024 -4.898M
March 29, 2024 -4.875M
February 29, 2024 638972.0
January 31, 2024 1.024M
December 29, 2023 1.050M
November 30, 2023 1.050M
October 31, 2023 1.022M
September 29, 2023 1.022M
August 31, 2023 1.009M
July 31, 2023 1.284M
June 30, 2023 1.284M
May 31, 2023 1.303M
April 28, 2023 1.305M
March 31, 2023 2.652M
February 28, 2023 2.677M
January 31, 2023 2.687M
December 30, 2022 3.336M
November 30, 2022 3.563M
October 31, 2022 4.093M
September 30, 2022 4.168M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

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Median

1 Year Fund Level Flows Benchmarks

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Santander Go RV Asia, FI A 90.90M
Schroder ISF Emerging Asia B Acc EUR -737.37M
Ofi Invest ESG Asia EM Ex China - Class I EUR -20.16M
Fidelity Funds - Emerging Asia A-EUR-DIS 65.05M
Carmignac Portfolio Asia Discovery F EUR A 67.12M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FI4000507744", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FI4000507744", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.