Phitrust Active Investors Europe (FR0007037130)
130.15
-1.73
(-1.31%)
EUR |
Sep 11 2026
FR0007037130 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 | -22052.00 |
| July 31, 2026 | -21562.00 |
| June 30, 2026 | -21340.00 |
| May 29, 2026 | -20983.00 |
| April 30, 2026 | -21635.00 |
| March 31, 2026 | -1132.00 |
| February 27, 2026 | -841.00 |
| January 30, 2026 | -547.00 |
| December 31, 2025 | 150.00 |
| November 28, 2025 | 267.00 |
| October 31, 2025 | -677.00 |
| September 30, 2025 | -518.00 |
| August 29, 2025 | 10.00 |
| July 31, 2025 | -80537.00 |
| June 30, 2025 | -82265.00 |
| May 30, 2025 | -82664.00 |
| April 30, 2025 | -82393.00 |
| March 31, 2025 | -82156.00 |
| February 28, 2025 | -82226.00 |
| January 31, 2025 | -82876.00 |
| December 31, 2024 | -1.105M |
| November 29, 2024 | -2.448M |
| October 31, 2024 | -2.447M |
| September 30, 2024 | -2.447M |
| August 30, 2024 | -2.447M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.370M |
| June 28, 2024 | -2.367M |
| May 31, 2024 | -2.367M |
| April 30, 2024 | -2.367M |
| March 29, 2024 | -2.367M |
| February 29, 2024 | -2.367M |
| January 31, 2024 | -2.367M |
| December 29, 2023 | -1.345M |
| November 30, 2023 | -2527.00 |
| October 31, 2023 | -2541.00 |
| September 29, 2023 | -2490.00 |
| August 31, 2023 | -2528.00 |
| July 31, 2023 | -326.00 |
| June 30, 2023 | -405.00 |
| May 31, 2023 | -391.00 |
| April 28, 2023 | -341.00 |
| March 31, 2023 | -431.00 |
| February 28, 2023 | -404.00 |
| January 31, 2023 | -341.00 |
| December 30, 2022 | -262.00 |
| November 30, 2022 | -241.00 |
| October 31, 2022 | -226.00 |
| September 30, 2022 | -257.00 |
| August 31, 2022 | -206.00 |
| July 29, 2022 | -338.00 |
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
| AXA Indice Euro D | -64.29M |
| Pictet-Euroland Index-P dy EUR | -60.68M |
| Pictet-Europe Index-P dy EUR | -14.40M |
| Amundi Core MSCI Europe IE Dist | 757.74M |
| Amundi MSCI EMU ESG Selection AE D | -131.48M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007037130", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007037130", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |