Covea Actions Asie C (FR0000441677)
413.36
+2.24
(+0.54%)
EUR |
Sep 16 2026
FR0000441677 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 | 195078.0 |
| July 31, 2026 | -9663.00 |
| June 30, 2026 | -2.060M |
| May 29, 2026 | -3.585M |
| April 30, 2026 | -4.195M |
| March 31, 2026 | -6.707M |
| February 27, 2026 | -9.226M |
| January 30, 2026 | -11.16M |
| December 31, 2025 | -8.375M |
| November 28, 2025 | -8.447M |
| October 31, 2025 | -9.259M |
| September 30, 2025 | -8.457M |
| August 29, 2025 | -8.761M |
| July 31, 2025 | -8.914M |
| June 30, 2025 | -8.288M |
| May 30, 2025 | -6.959M |
| April 30, 2025 | -8.540M |
| March 31, 2025 | -9.838M |
| February 28, 2025 | -9.297M |
| January 31, 2025 | -9.353M |
| December 31, 2024 | -10.26M |
| November 29, 2024 | -11.17M |
| October 31, 2024 | -11.04M |
| September 30, 2024 | -11.12M |
| August 30, 2024 | -10.72M |
| Date | Value |
|---|---|
| July 31, 2024 | -10.60M |
| June 28, 2024 | -10.19M |
| May 31, 2024 | -10.08M |
| April 30, 2024 | -8.623M |
| March 29, 2024 | -6.764M |
| February 29, 2024 | -5.801M |
| January 31, 2024 | -5.363M |
| December 29, 2023 | -5.784M |
| November 30, 2023 | -5.095M |
| October 31, 2023 | -4.875M |
| September 29, 2023 | -4.797M |
| August 31, 2023 | -4.973M |
| July 31, 2023 | -4.701M |
| June 30, 2023 | -4.398M |
| May 31, 2023 | -6.534M |
| April 28, 2023 | -6.975M |
| March 31, 2023 | -4.542M |
| February 28, 2023 | -5.119M |
| January 31, 2023 | -5.757M |
| December 30, 2022 | -1.847M |
| November 30, 2022 | -1.366M |
| October 31, 2022 | -1.466M |
| September 30, 2022 | -1.371M |
| August 31, 2022 | -1.454M |
| July 29, 2022 | -1.855M |
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
| Mediolanum Pacific Collection L A | -8.401M |
| Arca Azioni Far East ESG Leaders | -90489.00 |
| Amundi Azionario Opportunita Oriente A | -10.22M |
| Anima Pacifico A | -33.17M |
| nordasia.com | -14.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000441677", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000441677", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |