Ofi Invest Equilibre Monde (FR0007032719)
244.08
-0.47
(-0.19%)
EUR |
Sep 15 2026
FR0007032719 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 | 19.16M |
| July 31, 2026 | 17.09M |
| June 30, 2026 | 17.57M |
| May 29, 2026 | 19.02M |
| April 30, 2026 | 20.75M |
| March 31, 2026 | 20.98M |
| February 27, 2026 | 18.95M |
| January 30, 2026 | 21.91M |
| December 31, 2025 | 25.74M |
| November 28, 2025 | 23.01M |
| October 31, 2025 | 19.15M |
| September 30, 2025 | 19.31M |
| August 29, 2025 | 21.04M |
| July 31, 2025 | 20.29M |
| June 30, 2025 | 22.08M |
| May 30, 2025 | 13.63M |
| April 30, 2025 | 4.629M |
| March 31, 2025 | 2.030M |
| February 28, 2025 | 3.749M |
| January 31, 2025 | 412652.0 |
| December 31, 2024 | -2.042M |
| November 29, 2024 | 928003.0 |
| October 31, 2024 | 2.881M |
| September 30, 2024 | 5.222M |
| August 30, 2024 | 7.665M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.17M |
| June 28, 2024 | 17.22M |
| May 31, 2024 | 33.96M |
| April 30, 2024 | 43.41M |
| March 29, 2024 | 48.74M |
| February 29, 2024 | 54.89M |
| January 31, 2024 | 64.15M |
| December 29, 2023 | 71.60M |
| November 30, 2023 | 82.68M |
| October 31, 2023 | 92.48M |
| September 29, 2023 | 98.33M |
| August 31, 2023 | 102.43M |
| July 31, 2023 | 107.74M |
| June 30, 2023 | 110.51M |
| May 31, 2023 | 113.07M |
| April 28, 2023 | 123.01M |
| March 31, 2023 | 126.35M |
| February 28, 2023 | 126.07M |
| January 31, 2023 | 127.54M |
| December 30, 2022 | 130.25M |
| November 30, 2022 | 134.86M |
| October 31, 2022 | 131.38M |
| September 30, 2022 | 137.95M |
| August 31, 2022 | 142.98M |
| July 29, 2022 | 142.90M |
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
| Carmignac Patrimoine A EUR acc | -130.72M |
| Ofi Invest Dynamique Monde | 20.75M |
| SG Flexible P-C | -35.17M |
| Ofi Invest Equilibre Monde M C | -28.13M |
| Ofi Invest Dynamique Monde M C | -9.909M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007032719", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007032719", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |