Equi-Convertibles (FR0000289860)
1890.59
+1.72
(+0.09%)
EUR |
Sep 11 2026
FR0000289860 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 | -508389.0 |
| July 31, 2026 | -508497.0 |
| June 30, 2026 | -210443.0 |
| May 29, 2026 | -231978.0 |
| April 30, 2026 | 34083.00 |
| March 31, 2026 | 287630.0 |
| February 27, 2026 | 279337.0 |
| January 30, 2026 | 1.496M |
| December 31, 2025 | 1.255M |
| November 28, 2025 | 1.212M |
| October 31, 2025 | 1.023M |
| September 30, 2025 | -1.338M |
| August 29, 2025 | -2.406M |
| July 31, 2025 | -2.405M |
| June 30, 2025 | -2.441M |
| May 30, 2025 | -2.468M |
| April 30, 2025 | -2.468M |
| March 31, 2025 | -2.471M |
| February 28, 2025 | -2.472M |
| January 31, 2025 | -2.446M |
| December 31, 2024 | -2.205M |
| November 29, 2024 | -2.271M |
| October 31, 2024 | -2.102M |
| September 30, 2024 | -878988.0 |
| August 30, 2024 | -209842.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -210081.0 |
| June 28, 2024 | -144005.0 |
| May 31, 2024 | -215810.0 |
| April 30, 2024 | -79054.00 |
| March 29, 2024 | -5.508M |
| February 29, 2024 | -5.507M |
| January 31, 2024 | -5.469M |
| December 29, 2023 | -5.451M |
| November 30, 2023 | -5.373M |
| October 31, 2023 | -5.353M |
| September 29, 2023 | -5.354M |
| August 31, 2023 | -5.458M |
| July 31, 2023 | -5.634M |
| June 30, 2023 | -5.664M |
| May 31, 2023 | -6.234M |
| April 28, 2023 | -7.143M |
| March 31, 2023 | -4.653M |
| February 28, 2023 | -8.862M |
| January 31, 2023 | -9.896M |
| December 30, 2022 | -11.86M |
| November 30, 2022 | -12.58M |
| October 31, 2022 | -20.96M |
| September 30, 2022 | -21.89M |
| August 31, 2022 | -21.82M |
| July 29, 2022 | -21.65M |
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
| Santander RF Convertibles A, FI | -11.44M |
| Amundi Wandelanleihen | -1.751M |
| BNP Paribas Europe Convertible Classic Cap | -17.87M |
| UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc | -27.90M |
| Ecofi Convertibles Europe C | -9.806M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000289860", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000289860", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |