Ofi Invest Actions Immo Euro A (FR0000095465)
212.30
-0.30
(-0.14%)
EUR |
Oct 12 2026
FR0000095465 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 |
|---|---|
| September 30, 2026 | -5.901M |
| August 31, 2026 | -5.745M |
| July 31, 2026 | -5.868M |
| June 30, 2026 | -5.679M |
| May 29, 2026 | -5.470M |
| April 30, 2026 | -5.331M |
| March 31, 2026 | -5.739M |
| February 27, 2026 | -6.245M |
| January 30, 2026 | -6.755M |
| December 31, 2025 | -6.986M |
| November 28, 2025 | -6.682M |
| October 31, 2025 | -6.863M |
| September 30, 2025 | -10.20M |
| August 29, 2025 | -9.950M |
| July 31, 2025 | -9.781M |
| June 30, 2025 | -10.56M |
| May 30, 2025 | -10.98M |
| April 30, 2025 | -12.48M |
| March 31, 2025 | -13.16M |
| February 28, 2025 | -13.76M |
| January 31, 2025 | -13.94M |
| December 31, 2024 | -13.82M |
| November 29, 2024 | -13.90M |
| October 31, 2024 | -14.61M |
| September 30, 2024 | -12.11M |
| Date | Value |
|---|---|
| August 30, 2024 | -12.59M |
| July 31, 2024 | -12.95M |
| June 28, 2024 | -21.63M |
| May 31, 2024 | -22.18M |
| April 30, 2024 | -21.05M |
| March 29, 2024 | -34.58M |
| February 29, 2024 | -33.71M |
| January 31, 2024 | -33.50M |
| December 29, 2023 | -33.48M |
| November 30, 2023 | -31.68M |
| October 31, 2023 | -30.58M |
| September 29, 2023 | -29.76M |
| August 31, 2023 | -29.37M |
| July 31, 2023 | -28.70M |
| June 30, 2023 | -19.07M |
| May 31, 2023 | -17.82M |
| April 28, 2023 | -17.51M |
| March 31, 2023 | -2.807M |
| February 28, 2023 | -3.759M |
| January 31, 2023 | -3.578M |
| December 30, 2022 | -3.036M |
| November 30, 2022 | -5.330M |
| October 31, 2022 | -5.943M |
| September 30, 2022 | -5.869M |
| August 31, 2022 | -6.207M |
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
| Janus Henderson HF Pan European Prop Eqs A2 EUR | -142.04M |
| DPAM B Real Estate Europe Sustainable B | 22.59M |
| SG Actions Immobilier D | -6.522M |
| ODDO BHF Immobilier CR-EUR | -6.103M |
| COMPT - Immobilier | -1.733M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000095465", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000095465", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |