Eurofin Plus A C/D (FR0000098568)
315.11
+0.36
(+0.11%)
EUR |
Sep 16 2026
FR0000098568 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 | -19288.00 |
| July 31, 2026 | -19357.00 |
| June 30, 2026 | -396131.0 |
| May 29, 2026 | -395970.0 |
| April 30, 2026 | -396116.0 |
| March 31, 2026 | -388633.0 |
| February 27, 2026 | -388321.0 |
| January 30, 2026 | -388743.0 |
| December 31, 2025 | -388503.0 |
| November 28, 2025 | -388315.0 |
| October 31, 2025 | -388368.0 |
| September 30, 2025 | -388815.0 |
| August 29, 2025 | -389018.0 |
| July 31, 2025 | -388585.0 |
| June 30, 2025 | -1.139M |
| May 30, 2025 | -1.139M |
| April 30, 2025 | -1.139M |
| March 31, 2025 | -1.197M |
| February 28, 2025 | -1.197M |
| January 31, 2025 | -1.197M |
| December 31, 2024 | -1.197M |
| November 29, 2024 | -1.247M |
| October 31, 2024 | -1.247M |
| September 30, 2024 | -1.247M |
| August 30, 2024 | -1.247M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.503M |
| June 28, 2024 | -23.38M |
| May 31, 2024 | -26.35M |
| April 30, 2024 | -26.35M |
| March 29, 2024 | -26.29M |
| February 29, 2024 | -26.29M |
| January 31, 2024 | -26.29M |
| December 29, 2023 | -26.29M |
| November 30, 2023 | -26.24M |
| October 31, 2023 | -26.40M |
| September 29, 2023 | -26.43M |
| August 31, 2023 | -26.58M |
| July 31, 2023 | -23.55M |
| June 30, 2023 | -3.578M |
| May 31, 2023 | -732269.0 |
| April 28, 2023 | -731116.0 |
| March 31, 2023 | -730663.0 |
| February 28, 2023 | -730418.0 |
| January 31, 2023 | -730416.0 |
| December 30, 2022 | -730601.0 |
| November 30, 2022 | -731861.0 |
| October 31, 2022 | -568974.0 |
| September 30, 2022 | -536829.0 |
| August 31, 2022 | -392149.0 |
| July 29, 2022 | -163149.0 |
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
| Epargne Ethique Flexible H | -580062.0 |
| 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:FR0000098568", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000098568", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |