Chaussier PME Croissance (FR0007023304)
173.65
-3.18
(-1.80%)
EUR |
Sep 11 2026
FR0007023304 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 | -32199.00 |
| July 31, 2026 | 19120.00 |
| June 30, 2026 | 32225.00 |
| May 29, 2026 | -8319.00 |
| April 30, 2026 | -30886.00 |
| March 31, 2026 | 67283.00 |
| February 27, 2026 | 153944.0 |
| January 30, 2026 | 103893.0 |
| December 31, 2025 | 52750.00 |
| November 28, 2025 | 54755.00 |
| October 31, 2025 | 57757.00 |
| September 30, 2025 | 29428.00 |
| August 29, 2025 | -114995.0 |
| July 31, 2025 | -83419.00 |
| June 30, 2025 | -257856.0 |
| May 30, 2025 | -269733.0 |
| April 30, 2025 | -239349.0 |
| March 31, 2025 | -224574.0 |
| February 28, 2025 | -302176.0 |
| January 31, 2025 | -279629.0 |
| December 31, 2024 | -272640.0 |
| November 29, 2024 | -298107.0 |
| October 31, 2024 | -316338.0 |
| September 30, 2024 | -396542.0 |
| August 30, 2024 | -288379.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -361413.0 |
| June 28, 2024 | -150829.0 |
| May 31, 2024 | -63112.00 |
| April 30, 2024 | -54513.00 |
| March 29, 2024 | -56458.00 |
| February 29, 2024 | -28944.00 |
| January 31, 2024 | 52182.00 |
| December 29, 2023 | 26037.00 |
| November 30, 2023 | 64429.00 |
| October 31, 2023 | 72249.00 |
| September 29, 2023 | 150587.0 |
| August 31, 2023 | 146561.0 |
| July 31, 2023 | 143075.0 |
| June 30, 2023 | 156226.0 |
| May 31, 2023 | 133595.0 |
| April 28, 2023 | 70459.00 |
| March 31, 2023 | 101560.0 |
| February 28, 2023 | 86078.00 |
| January 31, 2023 | 66674.00 |
| December 30, 2022 | 85278.00 |
| November 30, 2022 | 43605.00 |
| October 31, 2022 | 28322.00 |
| September 30, 2022 | 337927.0 |
| August 31, 2022 | 402643.0 |
| July 29, 2022 | 413007.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Ofi Invest Actions PME-ETI D | 48568.00 |
| Oudart Opportunites France I | -13.64M |
| Montbleu Sherpa C | -393597.0 |
| Mandarine Small Caps France I | 197749.0 |
| BFT France Futur ISR Climat I-C | -29.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007023304", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007023304", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |