Covea Euro Souverain C (FR0000939969)
47.98
+0.09
(+0.19%)
EUR |
Sep 17 2026
FR0000939969 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 | -364810.0 |
| July 31, 2026 | -527385.0 |
| June 30, 2026 | -892984.0 |
| May 29, 2026 | 287142.0 |
| April 30, 2026 | 1.480M |
| March 31, 2026 | -32052.00 |
| February 27, 2026 | -3.493M |
| January 30, 2026 | -4.087M |
| December 31, 2025 | -3.053M |
| November 28, 2025 | -2.750M |
| October 31, 2025 | -3.277M |
| September 30, 2025 | -3.217M |
| August 29, 2025 | -3.535M |
| July 31, 2025 | -2.711M |
| June 30, 2025 | -2.766M |
| May 30, 2025 | -2.913M |
| April 30, 2025 | -5.239M |
| March 31, 2025 | -259780.0 |
| February 28, 2025 | 3.035M |
| January 31, 2025 | 3.327M |
| December 31, 2024 | 4.457M |
| November 29, 2024 | 2.667M |
| October 31, 2024 | 2.313M |
| September 30, 2024 | 2.590M |
| August 30, 2024 | 3.926M |
| Date | Value |
|---|---|
| July 31, 2024 | 5.634M |
| June 28, 2024 | 9.681M |
| May 31, 2024 | 10.21M |
| April 30, 2024 | 10.22M |
| March 29, 2024 | 7.082M |
| February 29, 2024 | 6.404M |
| January 31, 2024 | 6.275M |
| December 29, 2023 | 4.863M |
| November 30, 2023 | 5.598M |
| October 31, 2023 | 5.593M |
| September 29, 2023 | 55.45M |
| August 31, 2023 | 52.53M |
| July 31, 2023 | 50.14M |
| June 30, 2023 | 45.85M |
| May 31, 2023 | 46.26M |
| April 28, 2023 | 55.31M |
| March 31, 2023 | 55.17M |
| February 28, 2023 | 55.93M |
| January 31, 2023 | 55.07M |
| December 30, 2022 | 49.19M |
| November 30, 2022 | 50.38M |
| October 31, 2022 | 50.05M |
| September 30, 2022 | -110733.0 |
| August 31, 2022 | 852404.0 |
| July 29, 2022 | 843002.0 |
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
| Eurizon Obbligazioni Euro | -45.28M |
| Schroder ISF EURO Government Bond C Acc EUR | 48.52M |
| Siemens Euroinvest Renten | 56.22M |
| SG Oblig Etat Euro P-C | 203.81M |
| Ostrum SRI EURO Sovereign Bonds R (C) EUR | -104.96M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000939969", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000939969", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |