Covea Actions Amerique A (FR0000934937)
107.76
+1.70
(+1.60%)
EUR |
Sep 17 2026
FR0000934937 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 | -1.417M |
| July 31, 2026 | -3.027M |
| June 30, 2026 | -1.242M |
| May 29, 2026 | 27.59M |
| April 30, 2026 | 32.92M |
| March 31, 2026 | 44.17M |
| February 27, 2026 | 71.14M |
| January 30, 2026 | 114.87M |
| December 31, 2025 | 166.72M |
| November 28, 2025 | 177.44M |
| October 31, 2025 | 182.95M |
| September 30, 2025 | 180.57M |
| August 29, 2025 | 186.55M |
| July 31, 2025 | 187.23M |
| June 30, 2025 | 188.58M |
| May 30, 2025 | 156.11M |
| April 30, 2025 | 151.82M |
| March 31, 2025 | 150.87M |
| February 28, 2025 | 127.76M |
| January 31, 2025 | 84.97M |
| December 31, 2024 | 28.53M |
| November 29, 2024 | 15.78M |
| October 31, 2024 | 6.849M |
| September 30, 2024 | 4.386M |
| August 30, 2024 | 2.861M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.544M |
| June 28, 2024 | 1.191M |
| May 31, 2024 | -5.894M |
| April 30, 2024 | -5.934M |
| March 29, 2024 | -13.30M |
| February 29, 2024 | -13.84M |
| January 31, 2024 | -10.79M |
| December 29, 2023 | -27.09M |
| November 30, 2023 | -30.26M |
| October 31, 2023 | -42.36M |
| September 29, 2023 | -43.75M |
| August 31, 2023 | -41.73M |
| July 31, 2023 | -39.92M |
| June 30, 2023 | -36.18M |
| May 31, 2023 | -92.57M |
| April 28, 2023 | -90.38M |
| March 31, 2023 | -68.77M |
| February 28, 2023 | -64.25M |
| January 31, 2023 | -62.07M |
| December 30, 2022 | -87.36M |
| November 30, 2022 | -78.59M |
| October 31, 2022 | -62.91M |
| September 30, 2022 | -96.88M |
| August 31, 2022 | -94.91M |
| July 29, 2022 | -94.41M |
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 US Collection L - A | -6.906M |
| Santander Acciones USA A, FI | -48.16M |
| Arca Azioni America Climate Impact - Classe P | 6.493M |
| Fonditalia Equity USA Blue Chip R | -137.55M |
| Anima America A | -217.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000934937", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000934937", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |