Ofi Invest Dynamique Monde (FR0007032735)
303.91
-0.85
(-0.28%)
EUR |
Sep 15 2026
FR0007032735 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 | 20.75M |
| July 31, 2026 | 21.50M |
| June 30, 2026 | 22.52M |
| May 29, 2026 | 24.40M |
| April 30, 2026 | 31.41M |
| March 31, 2026 | 30.47M |
| February 27, 2026 | 18.15M |
| January 30, 2026 | 20.56M |
| December 31, 2025 | 26.45M |
| November 28, 2025 | 23.98M |
| October 31, 2025 | 16.31M |
| September 30, 2025 | 18.37M |
| August 29, 2025 | 19.33M |
| July 31, 2025 | 16.88M |
| June 30, 2025 | -3.644M |
| May 30, 2025 | -24.71M |
| April 30, 2025 | -19.47M |
| March 31, 2025 | -22.70M |
| February 28, 2025 | -9.567M |
| January 31, 2025 | -15.12M |
| December 31, 2024 | -16.03M |
| November 29, 2024 | -18.47M |
| October 31, 2024 | -11.70M |
| September 30, 2024 | -8.361M |
| August 30, 2024 | -9.101M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.119M |
| June 28, 2024 | 21.04M |
| May 31, 2024 | 46.88M |
| April 30, 2024 | 38.03M |
| March 29, 2024 | 40.46M |
| February 29, 2024 | 44.48M |
| January 31, 2024 | 52.43M |
| December 29, 2023 | 54.77M |
| November 30, 2023 | 64.30M |
| October 31, 2023 | 69.05M |
| September 29, 2023 | 71.30M |
| August 31, 2023 | 75.43M |
| July 31, 2023 | 76.94M |
| June 30, 2023 | 77.83M |
| May 31, 2023 | 76.27M |
| April 28, 2023 | 82.86M |
| March 31, 2023 | 83.89M |
| February 28, 2023 | 81.59M |
| January 31, 2023 | 77.31M |
| December 30, 2022 | 75.42M |
| November 30, 2022 | 70.48M |
| October 31, 2022 | 57.54M |
| September 30, 2022 | 59.70M |
| August 31, 2022 | 56.49M |
| July 29, 2022 | 49.06M |
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 Equilibre Monde | 19.16M |
| 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:FR0007032735", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007032735", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |