Covea Obligations Convertibles A C (FR0000978736)
26961.64
+81.53
(+0.30%)
EUR |
Sep 16 2026
FR0000978736 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 | 15.17M |
| July 31, 2026 | 15.16M |
| June 30, 2026 | 11.40M |
| May 29, 2026 | 10.85M |
| April 30, 2026 | 8.429M |
| March 31, 2026 | 20.59M |
| February 27, 2026 | -3.350M |
| January 30, 2026 | -3.567M |
| December 31, 2025 | -1.683M |
| November 28, 2025 | -2.680M |
| October 31, 2025 | 13.69M |
| September 30, 2025 | 13.49M |
| August 29, 2025 | 7.878M |
| July 31, 2025 | 7.739M |
| June 30, 2025 | -2.606M |
| May 30, 2025 | -2.044M |
| April 30, 2025 | 25.73M |
| March 31, 2025 | 16.08M |
| February 28, 2025 | 21.70M |
| January 31, 2025 | 21.77M |
| December 31, 2024 | 21.38M |
| November 29, 2024 | 19.41M |
| October 31, 2024 | 2.749M |
| September 30, 2024 | 7.715M |
| August 30, 2024 | 13.03M |
| Date | Value |
|---|---|
| July 31, 2024 | 13.10M |
| June 28, 2024 | 25.41M |
| May 31, 2024 | 25.34M |
| April 30, 2024 | 226293.0 |
| March 29, 2024 | 145100.0 |
| February 29, 2024 | 3.270M |
| January 31, 2024 | 3.630M |
| December 29, 2023 | 3.623M |
| November 30, 2023 | 5.406M |
| October 31, 2023 | 5.444M |
| September 29, 2023 | 482679.0 |
| August 31, 2023 | 553142.0 |
| July 31, 2023 | 460795.0 |
| June 30, 2023 | 832307.0 |
| May 31, 2023 | 634607.0 |
| April 28, 2023 | 931802.0 |
| March 31, 2023 | 836617.0 |
| February 28, 2023 | 10.91M |
| January 31, 2023 | 9.916M |
| December 30, 2022 | 17.24M |
| November 30, 2022 | 27.42M |
| October 31, 2022 | 57.40M |
| September 30, 2022 | 57.41M |
| August 31, 2022 | 67.33M |
| July 29, 2022 | 67.35M |
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
| CamGestion Convertibles Europe Classic | -4.248M |
| R-co Conviction Convertibles Europe C EUR | -1.442M |
| REGARD CONVERTIBLES EUROPE H | 26.46M |
| Groupama Euro Convertible ZD | -91.30M |
| DNCA Invest Convertibles A | 15.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000978736", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000978736", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |