ODDO BHF Immobilier CR-EUR (FR0000989915)
1472.27
-1.28
(-0.09%)
EUR |
Oct 12 2026
FR0000989915 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 | -6.103M |
| August 31, 2026 | -5.519M |
| July 31, 2026 | -4.531M |
| June 30, 2026 | -1.639M |
| May 29, 2026 | -4.793M |
| April 30, 2026 | -2.463M |
| March 31, 2026 | -4.189M |
| February 27, 2026 | -6.702M |
| January 30, 2026 | -11.79M |
| December 31, 2025 | -17.67M |
| November 28, 2025 | -19.39M |
| October 31, 2025 | -18.28M |
| September 30, 2025 | -14.20M |
| August 29, 2025 | -7.971M |
| July 31, 2025 | 1.453M |
| June 30, 2025 | -1.198M |
| May 30, 2025 | -3.196M |
| April 30, 2025 | -6.725M |
| March 31, 2025 | -18.26M |
| February 28, 2025 | -26.42M |
| January 31, 2025 | -29.23M |
| December 31, 2024 | -32.80M |
| November 29, 2024 | -40.54M |
| October 31, 2024 | -46.64M |
| September 30, 2024 | -46.62M |
| Date | Value |
|---|---|
| August 30, 2024 | -49.06M |
| July 31, 2024 | -61.86M |
| June 28, 2024 | -59.15M |
| May 31, 2024 | -56.60M |
| April 30, 2024 | -58.19M |
| March 29, 2024 | -42.39M |
| February 29, 2024 | -43.71M |
| January 31, 2024 | -28.73M |
| December 29, 2023 | -31.67M |
| November 30, 2023 | -21.50M |
| October 31, 2023 | -2.876M |
| September 29, 2023 | -4.325M |
| August 31, 2023 | -11.81M |
| July 31, 2023 | -7.907M |
| June 30, 2023 | -12.60M |
| May 31, 2023 | -9.232M |
| April 28, 2023 | 4.467M |
| March 31, 2023 | 7.285M |
| February 28, 2023 | 5.700M |
| January 31, 2023 | 1.589M |
| December 30, 2022 | 4.385M |
| November 30, 2022 | -534824.0 |
| October 31, 2022 | -14.13M |
| September 30, 2022 | -24.61M |
| August 31, 2022 | -35.33M |
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
| Janus Henderson HF Pan European Prop Eqs A2 EUR | -142.04M |
| DPAM B Real Estate Europe Sustainable B | 22.59M |
| SG Actions Immobilier D | -6.522M |
| Ofi Invest Actions Immo Euro A | -5.901M |
| COMPT - Immobilier | -1.733M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000989915", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000989915", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |