ARC Actions Sante Innovante A (FR0007028063)
846.42
+4.65
(+0.55%)
EUR |
Sep 16 2026
FR0007028063 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 | 1.337M |
| July 31, 2026 | 1.218M |
| June 30, 2026 | 1.214M |
| May 29, 2026 | 167343.0 |
| April 30, 2026 | 39753.00 |
| March 31, 2026 | 504700.0 |
| February 27, 2026 | 1.433M |
| January 30, 2026 | 1.511M |
| December 31, 2025 | 2.005M |
| November 28, 2025 | 2.716M |
| October 31, 2025 | 1.517M |
| September 30, 2025 | 790098.0 |
| August 29, 2025 | 1.145M |
| July 31, 2025 | 1.438M |
| June 30, 2025 | 1.941M |
| May 30, 2025 | 2.597M |
| April 30, 2025 | 2.878M |
| March 31, 2025 | 1.246M |
| February 28, 2025 | 268039.0 |
| January 31, 2025 | 850018.0 |
| December 31, 2024 | 456593.0 |
| November 29, 2024 | -477060.0 |
| October 31, 2024 | -625051.0 |
| September 30, 2024 | -191889.0 |
| August 30, 2024 | -640812.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -1.719M |
| June 28, 2024 | -650723.0 |
| May 31, 2024 | -764918.0 |
| April 30, 2024 | -1.030M |
| March 29, 2024 | -280941.0 |
| February 29, 2024 | 111767.0 |
| January 31, 2024 | -404694.0 |
| December 29, 2023 | -527690.0 |
| November 30, 2023 | -317842.0 |
| October 31, 2023 | 428306.0 |
| September 29, 2023 | -146969.0 |
| August 31, 2023 | 116233.0 |
| July 31, 2023 | 1.004M |
| June 30, 2023 | -446812.0 |
| May 31, 2023 | -992557.0 |
| April 28, 2023 | -776364.0 |
| March 31, 2023 | -608715.0 |
| February 28, 2023 | -399410.0 |
| January 31, 2023 | -202833.0 |
| December 30, 2022 | -303805.0 |
| November 30, 2022 | -158302.0 |
| October 31, 2022 | -312798.0 |
| September 30, 2022 | 278008.0 |
| August 31, 2022 | 162309.0 |
| July 29, 2022 | 185533.0 |
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
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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
| BNP Paribas Health Care Innovators Classic Dis | -228.81M |
| Strategie Sante | 1.551M |
| Mediolanum Healthcare Opportunities S A | -13.33M |
| Raiffeisen-Health and Wellbeing-ESG-Aktien R A | -130445.0 |
| Amundi Healthcare Stock - A (D) | -18.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007028063", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007028063", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |