Ecofi Convictions Monde D (FR0007005624)
308.64
-0.56
(-0.18%)
EUR |
Sep 15 2026
FR0007005624 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 | -3.468M |
| July 31, 2026 | -3.952M |
| June 30, 2026 | -3.221M |
| May 29, 2026 | -2.906M |
| April 30, 2026 | -3.230M |
| March 31, 2026 | -3.369M |
| February 27, 2026 | -2.790M |
| January 30, 2026 | -1.412M |
| December 31, 2025 | -915619.0 |
| November 28, 2025 | 862352.0 |
| October 31, 2025 | 1.323M |
| September 30, 2025 | 1.717M |
| August 29, 2025 | 2.125M |
| July 31, 2025 | 2.593M |
| June 30, 2025 | 2.867M |
| May 30, 2025 | 3.502M |
| April 30, 2025 | 3.682M |
| March 31, 2025 | 3.704M |
| February 28, 2025 | 4.418M |
| January 31, 2025 | 2.062M |
| December 31, 2024 | 1.671M |
| November 29, 2024 | -4.707M |
| October 31, 2024 | -5.065M |
| September 30, 2024 | -7.516M |
| August 30, 2024 | -9.314M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.700M |
| June 28, 2024 | -8.162M |
| May 31, 2024 | -6.522M |
| April 30, 2024 | -3.661M |
| March 29, 2024 | -2.738M |
| February 29, 2024 | -3.944M |
| January 31, 2024 | -3.392M |
| December 29, 2023 | -3.407M |
| November 30, 2023 | -344831.0 |
| October 31, 2023 | -973797.0 |
| September 29, 2023 | 1.506M |
| August 31, 2023 | 3.283M |
| July 31, 2023 | 1.608M |
| June 30, 2023 | 1.711M |
| May 31, 2023 | -941105.0 |
| April 28, 2023 | -3.564M |
| March 31, 2023 | -4.399M |
| February 28, 2023 | -3.822M |
| January 31, 2023 | -3.630M |
| December 30, 2022 | -3.593M |
| November 30, 2022 | -2.437M |
| October 31, 2022 | -1.417M |
| September 30, 2022 | -3.415M |
| August 31, 2022 | -3.667M |
| July 29, 2022 | -3.332M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007005624", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007005624", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |