Generali France Future Leaders C (FR0007064324)
524.18
-1.37
(-0.26%)
EUR |
Sep 15 2026
FR0007064324 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 | 27.43M |
| July 31, 2026 | 26.19M |
| June 30, 2026 | 27.20M |
| May 29, 2026 | 27.74M |
| April 30, 2026 | 27.92M |
| March 31, 2026 | 28.10M |
| February 27, 2026 | 28.24M |
| January 30, 2026 | 27.89M |
| December 31, 2025 | 27.15M |
| November 28, 2025 | 26.38M |
| October 31, 2025 | 26.98M |
| September 30, 2025 | 17.96M |
| August 29, 2025 | -1.588M |
| July 31, 2025 | -882745.0 |
| June 30, 2025 | -1.795M |
| May 30, 2025 | -2.175M |
| April 30, 2025 | -2.045M |
| March 31, 2025 | -3.272M |
| February 28, 2025 | 883875.0 |
| January 31, 2025 | 1.422M |
| December 31, 2024 | 2.211M |
| November 29, 2024 | 3.240M |
| October 31, 2024 | 2.914M |
| September 30, 2024 | 4.517M |
| August 30, 2024 | 8.669M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.063M |
| June 28, 2024 | 30.12M |
| May 31, 2024 | 29.23M |
| April 30, 2024 | 27.58M |
| March 29, 2024 | 27.14M |
| February 29, 2024 | 21.50M |
| January 31, 2024 | 20.26M |
| December 29, 2023 | 19.08M |
| November 30, 2023 | 17.65M |
| October 31, 2023 | -9.985M |
| September 29, 2023 | -10.94M |
| August 31, 2023 | -10.82M |
| July 31, 2023 | -9.997M |
| June 30, 2023 | -33.03M |
| May 31, 2023 | -32.60M |
| April 28, 2023 | -30.93M |
| March 31, 2023 | -29.97M |
| February 28, 2023 | -28.41M |
| January 31, 2023 | -26.36M |
| December 30, 2022 | -25.77M |
| November 30, 2022 | -25.88M |
| October 31, 2022 | 597673.0 |
| September 30, 2022 | 257153.0 |
| August 31, 2022 | -5.586M |
| July 29, 2022 | -14.96M |
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
| Lazard Small Caps France A | -67.35M |
| BFT France Futur ISR Climat P-C | -29.34M |
| Oddo BHF Avenir CR-EUR | -80.84M |
| Independance AM SICAV - France Small & Mid X C | -8.987M |
| Covea Perspectives Entreprises I | 13.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007064324", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007064324", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |