Ofi Invest Equilibre Monde M C (FR0007069547)
1185.27
-2.26
(-0.19%)
EUR |
Sep 15 2026
FR0007069547 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 | -28.13M |
| July 31, 2026 | -30.21M |
| June 30, 2026 | -29.84M |
| May 29, 2026 | -23.76M |
| April 30, 2026 | -24.37M |
| March 31, 2026 | -21.70M |
| February 27, 2026 | -17.05M |
| January 30, 2026 | -13.30M |
| December 31, 2025 | -9.122M |
| November 28, 2025 | -11.59M |
| October 31, 2025 | -15.09M |
| September 30, 2025 | -13.13M |
| August 29, 2025 | -11.12M |
| July 31, 2025 | -11.90M |
| June 30, 2025 | -9.084M |
| May 30, 2025 | -21.00M |
| April 30, 2025 | -30.22M |
| March 31, 2025 | -36.23M |
| February 28, 2025 | -44.61M |
| January 31, 2025 | -49.46M |
| December 31, 2024 | -51.45M |
| November 29, 2024 | -50.62M |
| October 31, 2024 | -50.09M |
| September 30, 2024 | -50.11M |
| August 30, 2024 | -47.01M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.051M |
| June 28, 2024 | -2.109M |
| May 31, 2024 | 18.09M |
| April 30, 2024 | 27.35M |
| March 29, 2024 | 36.63M |
| February 29, 2024 | 47.43M |
| January 31, 2024 | 57.36M |
| December 29, 2023 | 66.44M |
| November 30, 2023 | 83.43M |
| October 31, 2023 | 95.69M |
| September 29, 2023 | 104.07M |
| August 31, 2023 | 111.04M |
| July 31, 2023 | 81.86M |
| June 30, 2023 | 85.33M |
| May 31, 2023 | 89.07M |
| April 28, 2023 | 100.34M |
| March 31, 2023 | 95.23M |
| February 28, 2023 | 94.49M |
| January 31, 2023 | 95.76M |
| December 30, 2022 | 89.84M |
| November 30, 2022 | 88.81M |
| October 31, 2022 | 83.41M |
| September 30, 2022 | 89.32M |
| August 31, 2022 | 93.31M |
| July 29, 2022 | 53.46M |
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 |
| Ofi Invest Dynamique Monde | 20.75M |
| SG Flexible P-C | -35.17M |
| 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:FR0007069547", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007069547", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |