Ofi Invest Actions Solidaire France D (FR0000427460)
215.96
+1.15
(+0.54%)
EUR |
Sep 17 2026
FR0000427460 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 | -2.951M |
| July 31, 2026 | -3.020M |
| June 30, 2026 | -3.054M |
| May 29, 2026 | -1.605M |
| April 30, 2026 | -2.376M |
| March 31, 2026 | -1.766M |
| February 27, 2026 | -2.222M |
| January 30, 2026 | -2.269M |
| December 31, 2025 | -3.810M |
| November 28, 2025 | -4.001M |
| October 31, 2025 | -4.081M |
| September 30, 2025 | -4.344M |
| August 29, 2025 | -4.623M |
| July 31, 2025 | -4.143M |
| June 30, 2025 | -4.765M |
| May 30, 2025 | -5.451M |
| April 30, 2025 | -5.455M |
| March 31, 2025 | -6.607M |
| February 28, 2025 | -7.181M |
| January 31, 2025 | -8.325M |
| December 31, 2024 | -7.556M |
| November 29, 2024 | -7.780M |
| October 31, 2024 | -7.142M |
| September 30, 2024 | -6.783M |
| August 30, 2024 | -6.297M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.348M |
| June 28, 2024 | -6.030M |
| May 31, 2024 | -5.853M |
| April 30, 2024 | -5.481M |
| March 29, 2024 | -5.333M |
| February 29, 2024 | -4.683M |
| January 31, 2024 | -4.204M |
| December 29, 2023 | -4.722M |
| November 30, 2023 | -3.729M |
| October 31, 2023 | -4.301M |
| September 29, 2023 | -4.774M |
| August 31, 2023 | -4.836M |
| July 31, 2023 | -4.862M |
| June 30, 2023 | -4.941M |
| May 31, 2023 | -4.269M |
| April 28, 2023 | -3.590M |
| March 31, 2023 | -2.432M |
| February 28, 2023 | -2.181M |
| January 31, 2023 | -1.385M |
| December 30, 2022 | -1.177M |
| November 30, 2022 | -1.279M |
| October 31, 2022 | -1.776M |
| September 30, 2022 | -2.104M |
| August 31, 2022 | -2.361M |
| July 29, 2022 | -3.539M |
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
| Vendome France P-D | -42.11M |
| GSD France | -148682.0 |
| Tocqueville France D | -12.91M |
| R-Co Conviction France C EUR | -4.107M |
| BNP Paribas Valeurs Francaises I | -33.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000427460", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000427460", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |