Ofi Invest Dynamique Monde M C (FR0007069554)
1608.56
-4.40
(-0.27%)
EUR |
Sep 15 2026
FR0007069554 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 | -9.909M |
| July 31, 2026 | -9.395M |
| June 30, 2026 | -8.295M |
| May 29, 2026 | -4.295M |
| April 30, 2026 | -725154.0 |
| March 31, 2026 | -2.248M |
| February 27, 2026 | -16.29M |
| January 30, 2026 | -13.11M |
| December 31, 2025 | -6.933M |
| November 28, 2025 | -9.817M |
| October 31, 2025 | -16.30M |
| September 30, 2025 | -13.89M |
| August 29, 2025 | -12.89M |
| July 31, 2025 | -15.41M |
| June 30, 2025 | -34.74M |
| May 30, 2025 | -59.70M |
| April 30, 2025 | -53.58M |
| March 31, 2025 | -58.29M |
| February 28, 2025 | -48.33M |
| January 31, 2025 | -54.26M |
| December 31, 2024 | -54.09M |
| November 29, 2024 | -57.52M |
| October 31, 2024 | -50.70M |
| September 30, 2024 | -46.41M |
| August 30, 2024 | -48.88M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.65M |
| June 28, 2024 | -13.98M |
| May 31, 2024 | 16.13M |
| April 30, 2024 | 9.716M |
| March 29, 2024 | 15.78M |
| February 29, 2024 | 26.26M |
| January 31, 2024 | 34.55M |
| December 29, 2023 | 37.48M |
| November 30, 2023 | 63.30M |
| October 31, 2023 | 69.55M |
| September 29, 2023 | 73.90M |
| August 31, 2023 | 84.20M |
| July 31, 2023 | 82.26M |
| June 30, 2023 | 84.63M |
| May 31, 2023 | 83.39M |
| April 28, 2023 | 89.45M |
| March 31, 2023 | 81.71M |
| February 28, 2023 | 79.15M |
| January 31, 2023 | 74.07M |
| December 30, 2022 | 66.53M |
| November 30, 2022 | 45.41M |
| October 31, 2022 | 30.70M |
| September 30, 2022 | 35.45M |
| August 31, 2022 | 31.55M |
| July 29, 2022 | -14.47M |
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
| 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 Equilibre Monde M C | -28.13M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007069554", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007069554", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |