Ofi Invest ESG Ming R (FR0007043781)
409.29
+1.00
(+0.24%)
EUR |
Sep 16 2026
FR0007043781 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 | -1.765M |
| July 31, 2026 | -1.725M |
| June 30, 2026 | -1.464M |
| May 29, 2026 | -1.493M |
| April 30, 2026 | -1.584M |
| March 31, 2026 | -1.635M |
| February 27, 2026 | -1.345M |
| January 30, 2026 | -1.577M |
| December 31, 2025 | -1.465M |
| November 28, 2025 | -2.178M |
| October 31, 2025 | -2.197M |
| September 30, 2025 | -2.575M |
| August 29, 2025 | -2.552M |
| July 31, 2025 | -2.431M |
| June 30, 2025 | -2.596M |
| May 30, 2025 | -2.584M |
| April 30, 2025 | -2.557M |
| March 31, 2025 | -2.605M |
| February 28, 2025 | -2.722M |
| January 31, 2025 | -2.977M |
| December 31, 2024 | -3.073M |
| November 29, 2024 | -2.729M |
| October 31, 2024 | -2.753M |
| September 30, 2024 | -2.621M |
| August 30, 2024 | -3.093M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.105M |
| June 28, 2024 | -3.071M |
| May 31, 2024 | -3.189M |
| April 30, 2024 | -3.389M |
| March 29, 2024 | -3.572M |
| February 29, 2024 | -3.496M |
| January 31, 2024 | -2.083M |
| December 29, 2023 | -2.069M |
| November 30, 2023 | -1.515M |
| October 31, 2023 | -936262.0 |
| September 29, 2023 | -602030.0 |
| August 31, 2023 | -551182.0 |
| July 31, 2023 | -335227.0 |
| June 30, 2023 | 332391.0 |
| May 31, 2023 | 1.064M |
| April 28, 2023 | 794806.0 |
| March 31, 2023 | 1.779M |
| February 28, 2023 | 1.010M |
| January 31, 2023 | 694725.0 |
| December 30, 2022 | 754262.0 |
| November 30, 2022 | 1.311M |
| October 31, 2022 | 601163.0 |
| September 30, 2022 | 279755.0 |
| August 31, 2022 | 48991.00 |
| July 29, 2022 | -492142.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Ibercaja Blackrock China A, FI | -17.98M |
| Robeco Chinese Equities D EUR | -18.28M |
| Comgest Growth China EUR Acc | -100.04M |
| Pictet-China Equities-I EUR | -20.85M |
| FIVV-MIC-Mandat-Asien | 839727.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007043781", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007043781", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |