Conservateur Emploi Durable D (FR0000930471)
139.35
+0.08
(+0.06%)
EUR |
Oct 28 2026
FR0000930471 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 |
|---|---|
| September 30, 2026 | -6.648M |
| August 31, 2026 | -6.681M |
| July 31, 2026 | -6.839M |
| June 30, 2026 | -6.767M |
| May 29, 2026 | -6.670M |
| April 30, 2026 | -6.647M |
| March 31, 2026 | -6.835M |
| February 27, 2026 | -6.757M |
| January 30, 2026 | -7.098M |
| December 31, 2025 | -7.836M |
| November 28, 2025 | -8.441M |
| October 31, 2025 | -8.207M |
| September 30, 2025 | -8.338M |
| August 29, 2025 | -8.557M |
| July 31, 2025 | -9.004M |
| June 30, 2025 | -12.55M |
| May 30, 2025 | -14.85M |
| April 30, 2025 | -15.44M |
| March 31, 2025 | -16.39M |
| February 28, 2025 | -17.34M |
| January 31, 2025 | -18.25M |
| December 31, 2024 | -18.77M |
| November 29, 2024 | -19.10M |
| October 31, 2024 | -19.97M |
| September 30, 2024 | -29.98M |
| Date | Value |
|---|---|
| August 30, 2024 | -29.41M |
| July 31, 2024 | -30.27M |
| June 28, 2024 | -27.05M |
| May 31, 2024 | -26.61M |
| April 30, 2024 | -26.74M |
| March 29, 2024 | -25.78M |
| February 29, 2024 | -25.67M |
| January 31, 2024 | -26.31M |
| December 29, 2023 | -26.10M |
| November 30, 2023 | -25.31M |
| October 31, 2023 | -24.58M |
| September 29, 2023 | -15.79M |
| August 31, 2023 | -18.92M |
| July 31, 2023 | -20.66M |
| June 30, 2023 | -20.37M |
| May 31, 2023 | -20.31M |
| April 28, 2023 | -21.20M |
| March 31, 2023 | -20.62M |
| February 28, 2023 | -20.43M |
| January 31, 2023 | -20.09M |
| December 30, 2022 | -21.38M |
| November 30, 2022 | -22.70M |
| October 31, 2022 | -24.79M |
| September 30, 2022 | -25.06M |
| August 31, 2022 | -23.30M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Vendome France P-D | -40.16M |
| Ofi Invest Actions Solidaire France D | -1.058M |
| Tocqueville France D | -14.19M |
| R-Co Conviction France C EUR | -3.946M |
| BNP Paribas Valeurs Francaises I | -33.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000930471", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000930471", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |