Ofi Invest Patrimoine Monde M C (FR0007069539)
676.16
-1.01
(-0.15%)
EUR |
Sep 15 2026
FR0007069539 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 | 5.114M |
| July 31, 2026 | 4.484M |
| June 30, 2026 | 2.936M |
| May 29, 2026 | 3.618M |
| April 30, 2026 | 3.163M |
| March 31, 2026 | 3.710M |
| February 27, 2026 | 1.336M |
| January 30, 2026 | 2.112M |
| December 31, 2025 | 2.025M |
| November 28, 2025 | 590532.0 |
| October 31, 2025 | -3.578M |
| September 30, 2025 | -6.059M |
| August 29, 2025 | -5.605M |
| July 31, 2025 | -4.684M |
| June 30, 2025 | -1.235M |
| May 30, 2025 | -2.937M |
| April 30, 2025 | -6.490M |
| March 31, 2025 | -2.843M |
| February 28, 2025 | -966891.0 |
| January 31, 2025 | -3.974M |
| December 31, 2024 | -1.530M |
| November 29, 2024 | -1.494M |
| October 31, 2024 | -1.973M |
| September 30, 2024 | -3.668M |
| August 30, 2024 | -10.07M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.02M |
| June 28, 2024 | 10.42M |
| May 31, 2024 | 11.93M |
| April 30, 2024 | 14.76M |
| March 29, 2024 | 12.57M |
| February 29, 2024 | 21.60M |
| January 31, 2024 | 25.57M |
| December 29, 2023 | 28.60M |
| November 30, 2023 | 35.94M |
| October 31, 2023 | 41.12M |
| September 29, 2023 | 42.81M |
| August 31, 2023 | 53.36M |
| July 31, 2023 | 35.20M |
| June 30, 2023 | 29.06M |
| May 31, 2023 | 31.06M |
| April 28, 2023 | 34.22M |
| March 31, 2023 | 31.18M |
| February 28, 2023 | 24.04M |
| January 31, 2023 | 25.46M |
| December 30, 2022 | 19.03M |
| November 30, 2022 | 23.94M |
| October 31, 2022 | 27.30M |
| September 30, 2022 | 32.71M |
| August 31, 2022 | 36.79M |
| July 29, 2022 | 21.62M |
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
| FlexiGestion Patrimoine RC | -60.06M |
| Ofi Invest Patrimoine Monde | 21.15M |
| Fondmapfre Global R, FI | 56.03M |
| Fuerst Fugger Privatbank Wachstum | -9.224M |
| Atout Horizon (C) | -44.12M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007069539", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007069539", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |