Ofi Invest Convertibles Monde (FR0000014292)
56.46
+0.15
(+0.27%)
EUR |
Sep 16 2026
FR0000014292 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
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -7.664M |
| July 31, 2026 | -8.593M |
| June 30, 2026 | -9.194M |
| May 29, 2026 | -9.203M |
| April 30, 2026 | -9.568M |
| March 31, 2026 | -9.855M |
| February 27, 2026 | -10.16M |
| January 30, 2026 | -10.94M |
| December 31, 2025 | -11.05M |
| November 28, 2025 | -10.81M |
| October 31, 2025 | -11.09M |
| September 30, 2025 | -11.24M |
| August 29, 2025 | -11.73M |
| July 31, 2025 | -11.03M |
| June 30, 2025 | -11.34M |
| May 30, 2025 | -11.72M |
| April 30, 2025 | -12.85M |
| March 31, 2025 | -13.66M |
| February 28, 2025 | -15.08M |
| January 31, 2025 | -15.03M |
| December 31, 2024 | -15.78M |
| November 29, 2024 | -16.65M |
| October 31, 2024 | -17.75M |
| September 30, 2024 | -18.00M |
| August 30, 2024 | -17.74M |
| Date | Value |
|---|---|
| July 31, 2024 | -18.87M |
| June 28, 2024 | -18.31M |
| May 31, 2024 | -18.30M |
| April 30, 2024 | -17.43M |
| March 29, 2024 | -17.01M |
| February 29, 2024 | -14.88M |
| January 31, 2024 | -15.64M |
| December 29, 2023 | -15.00M |
| November 30, 2023 | -14.67M |
| October 31, 2023 | -13.80M |
| September 29, 2023 | -13.89M |
| August 31, 2023 | -14.19M |
| July 31, 2023 | -13.75M |
| June 30, 2023 | -13.99M |
| May 31, 2023 | -14.18M |
| April 28, 2023 | -14.39M |
| March 31, 2023 | -14.04M |
| February 28, 2023 | -16.12M |
| January 31, 2023 | -14.71M |
| December 30, 2022 | -14.89M |
| November 30, 2022 | -15.18M |
| October 31, 2022 | -15.47M |
| September 30, 2022 | -15.50M |
| August 31, 2022 | -15.30M |
| July 29, 2022 | -15.64M |
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.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Interfund Global Convertibles A | -33.92M |
| Lazard Convertible Global PC EUR | -763.12M |
| Medi-Convertibles C/D | 1.797M |
| H.A.M. Global Convertible Bond Fund A EUR | -13.62M |
| FISCH Convertible IG Universe Fund AE | 63.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000014292", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000014292", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |