Delubac Patrimoine (FR0007027131)
213.96
-0.28
(-0.13%)
EUR |
Sep 15 2026
FR0007027131 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 | -1.342M |
| July 31, 2026 | -1.409M |
| June 30, 2026 | -1.394M |
| May 29, 2026 | -1.285M |
| April 30, 2026 | -1.693M |
| March 31, 2026 | -1.752M |
| February 27, 2026 | -1.831M |
| January 30, 2026 | -1.901M |
| December 31, 2025 | -1.953M |
| November 28, 2025 | -1.565M |
| October 31, 2025 | -1.601M |
| September 30, 2025 | -1.477M |
| August 29, 2025 | -1.841M |
| July 31, 2025 | -2.052M |
| June 30, 2025 | -2.002M |
| May 30, 2025 | -2.223M |
| April 30, 2025 | -1.847M |
| March 31, 2025 | -1.924M |
| February 28, 2025 | -2.488M |
| January 31, 2025 | -2.734M |
| December 31, 2024 | -2.747M |
| November 29, 2024 | -2.891M |
| October 31, 2024 | -3.064M |
| September 30, 2024 | -3.382M |
| August 30, 2024 | -3.623M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.902M |
| June 28, 2024 | -4.000M |
| May 31, 2024 | -4.034M |
| April 30, 2024 | -4.482M |
| March 29, 2024 | -11.98M |
| February 29, 2024 | -15.72M |
| January 31, 2024 | -15.77M |
| December 29, 2023 | -16.90M |
| November 30, 2023 | -16.97M |
| October 31, 2023 | -16.97M |
| September 29, 2023 | -16.84M |
| August 31, 2023 | -16.31M |
| July 31, 2023 | -15.77M |
| June 30, 2023 | -15.68M |
| May 31, 2023 | -15.86M |
| April 28, 2023 | -15.57M |
| March 31, 2023 | -7.944M |
| February 28, 2023 | -4.130M |
| January 31, 2023 | -4.137M |
| December 30, 2022 | -2.981M |
| November 30, 2022 | -2.918M |
| October 31, 2022 | -3.147M |
| September 30, 2022 | -3.565M |
| August 31, 2022 | -3.194M |
| July 29, 2022 | -3.159M |
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
| SWM Mixto Gestion Activa I, FI | 6.143M |
| Amundi Best Manager 25 A, FI | 1.769M |
| BIL Invest Patrimonial Low P D | -11.27M |
| JB Strategy Income (EUR) A | 5.005M |
| CM-AM Alizes Tempere RD | 11.69M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007027131", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007027131", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |