Epargne Ethique Flexible H (FR0000097560)
114.85
+0.52
(+0.45%)
EUR |
Sep 16 2026
FR0000097560 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 | -580062.0 |
| July 31, 2026 | -535981.0 |
| June 30, 2026 | -674890.0 |
| May 29, 2026 | -640583.0 |
| April 30, 2026 | -788141.0 |
| March 31, 2026 | -1.212M |
| February 27, 2026 | -336955.0 |
| January 30, 2026 | -417890.0 |
| December 31, 2025 | -510281.0 |
| November 28, 2025 | -1.037M |
| October 31, 2025 | -1.441M |
| September 30, 2025 | -1.387M |
| August 29, 2025 | -1.288M |
| July 31, 2025 | -1.350M |
| June 30, 2025 | -1.291M |
| May 30, 2025 | -1.516M |
| April 30, 2025 | -1.981M |
| March 31, 2025 | -1.545M |
| February 28, 2025 | -1.807M |
| January 31, 2025 | -2.896M |
| December 31, 2024 | -2.769M |
| November 29, 2024 | -2.735M |
| October 31, 2024 | -2.388M |
| September 30, 2024 | -4.916M |
| August 30, 2024 | -4.956M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.914M |
| June 28, 2024 | -4.870M |
| May 31, 2024 | -5.537M |
| April 30, 2024 | -5.060M |
| March 29, 2024 | -5.674M |
| February 29, 2024 | -5.850M |
| January 31, 2024 | -5.201M |
| December 29, 2023 | -5.784M |
| November 30, 2023 | -5.480M |
| October 31, 2023 | -5.457M |
| September 29, 2023 | -3.249M |
| August 31, 2023 | -4.859M |
| July 31, 2023 | -4.901M |
| June 30, 2023 | -4.852M |
| May 31, 2023 | -4.067M |
| April 28, 2023 | -4.116M |
| March 31, 2023 | -3.571M |
| February 28, 2023 | -3.708M |
| January 31, 2023 | -3.234M |
| December 30, 2022 | -2.625M |
| November 30, 2022 | -3.486M |
| October 31, 2022 | -3.477M |
| September 30, 2022 | -3.248M |
| August 31, 2022 | -1.599M |
| July 29, 2022 | -1.897M |
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
| Eurofin Plus A C/D | -19288.00 |
| Ofi Invest ESG Dynamique Euro XL | -56.64M |
| Ofi Invest ESG Equilibre Euro XL | -18.17M |
| Gesiuris Balanced Euro, FI | -1.585M |
| AXA WF Optimal Income F Cap EUR pf | 18.27M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000097560", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000097560", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |