Stratgie Actions Euro Sicav A (FR0000016164)
504.25
+3.07
(+0.61%)
EUR |
Sep 16 2026
FR0000016164 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 | 9.814M |
| July 31, 2026 | 9.346M |
| June 30, 2026 | 8.610M |
| May 29, 2026 | 10.04M |
| April 30, 2026 | 1.854M |
| March 31, 2026 | 2.566M |
| February 27, 2026 | 2.499M |
| January 30, 2026 | -74224.00 |
| December 31, 2025 | 852150.0 |
| November 28, 2025 | -2.084M |
| October 31, 2025 | -2.401M |
| September 30, 2025 | -2.086M |
| August 29, 2025 | -1.670M |
| July 31, 2025 | -1.519M |
| June 30, 2025 | -1.991M |
| May 30, 2025 | -2.479M |
| April 30, 2025 | -3.481M |
| March 31, 2025 | -3.903M |
| February 28, 2025 | -5.679M |
| January 31, 2025 | -5.557M |
| December 31, 2024 | -6.000M |
| November 29, 2024 | -5.148M |
| October 31, 2024 | -6.077M |
| September 30, 2024 | -8.070M |
| August 30, 2024 | -8.251M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.186M |
| June 28, 2024 | -8.136M |
| May 31, 2024 | -8.643M |
| April 30, 2024 | -8.871M |
| March 29, 2024 | -9.509M |
| February 29, 2024 | -8.956M |
| January 31, 2024 | -8.598M |
| December 29, 2023 | -8.142M |
| November 30, 2023 | -7.742M |
| October 31, 2023 | -6.933M |
| September 29, 2023 | -6.437M |
| August 31, 2023 | -6.378M |
| July 31, 2023 | -6.068M |
| June 30, 2023 | -5.354M |
| May 31, 2023 | -4.406M |
| April 28, 2023 | -3.543M |
| March 31, 2023 | -1.967M |
| February 28, 2023 | -2.332M |
| January 31, 2023 | -1.320M |
| December 30, 2022 | 1.597M |
| November 30, 2022 | 2.057M |
| October 31, 2022 | 2.697M |
| September 30, 2022 | 3.882M |
| August 31, 2022 | 4.262M |
| July 29, 2022 | 4.203M |
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
| Pictet-Europe Index-P EUR | -14.40M |
| BBVA Bolsa Indice Euro, FI | 20.73M |
| Caixabank Bolsa Indice Euro Estandar, FI | -150.16M |
| Fidelity Funds - Euro 50 Index A-EUR | 32.06M |
| AXA Indice Euro C | -64.29M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000016164", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000016164", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |