Medi-Convertibles C/D (FR0000297939)
345.79
-1.47
(-0.42%)
EUR |
Sep 15 2026
FR0000297939 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 | 1.797M |
| July 31, 2026 | 1.899M |
| June 30, 2026 | 3.623M |
| May 29, 2026 | 1.851M |
| April 30, 2026 | -223622.0 |
| March 31, 2026 | -1.493M |
| February 27, 2026 | -1.080M |
| January 30, 2026 | -4.537M |
| December 31, 2025 | -6.360M |
| November 28, 2025 | -7.521M |
| October 31, 2025 | -8.099M |
| September 30, 2025 | -8.309M |
| August 29, 2025 | -8.735M |
| July 31, 2025 | -9.228M |
| June 30, 2025 | -10.31M |
| May 30, 2025 | -10.57M |
| April 30, 2025 | -10.25M |
| March 31, 2025 | -10.26M |
| February 28, 2025 | -10.25M |
| January 31, 2025 | -10.30M |
| December 31, 2024 | -10.14M |
| November 29, 2024 | -9.930M |
| October 31, 2024 | -10.02M |
| September 30, 2024 | -10.52M |
| August 30, 2024 | -10.52M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.38M |
| June 28, 2024 | -9.182M |
| May 31, 2024 | -9.542M |
| April 30, 2024 | -9.208M |
| March 29, 2024 | -9.144M |
| February 29, 2024 | -9.548M |
| January 31, 2024 | -10.13M |
| December 29, 2023 | -9.998M |
| November 30, 2023 | -10.73M |
| October 31, 2023 | -10.57M |
| September 29, 2023 | -10.47M |
| August 31, 2023 | -10.69M |
| July 31, 2023 | -11.00M |
| June 30, 2023 | -8.792M |
| May 31, 2023 | -9.691M |
| April 28, 2023 | -10.64M |
| March 31, 2023 | -11.08M |
| February 28, 2023 | -12.82M |
| January 31, 2023 | -6.558M |
| December 30, 2022 | -6.841M |
| November 30, 2022 | -5.690M |
| October 31, 2022 | -4.975M |
| September 30, 2022 | -4.492M |
| August 31, 2022 | -4.860M |
| July 29, 2022 | -3.830M |
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
| Interfund Global Convertibles A | -33.92M |
| Lazard Convertible Global PC EUR | -763.12M |
| Ofi Invest Convertibles Monde | -7.664M |
| H.A.M. Global Convertible Bond Fund A EUR | -13.62M |
| FISCH Convertible IG Universe Fund AE | 63.98M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000297939", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000297939", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |