Vendome Selection P-C (FR0007371729)
189.57
-0.26
(-0.14%)
EUR |
Sep 15 2026
FR0007371729 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 | 22.61M |
| July 31, 2026 | 22.58M |
| June 30, 2026 | 22.30M |
| May 29, 2026 | 22.09M |
| April 30, 2026 | 22.13M |
| March 31, 2026 | 21.29M |
| February 27, 2026 | 21.21M |
| January 30, 2026 | 21.03M |
| December 31, 2025 | 20.39M |
| November 28, 2025 | 18.98M |
| October 31, 2025 | -1.240M |
| September 30, 2025 | -61.17M |
| August 29, 2025 | -58.14M |
| July 31, 2025 | -57.96M |
| June 30, 2025 | -58.64M |
| May 30, 2025 | -59.26M |
| April 30, 2025 | -62.88M |
| March 31, 2025 | -64.12M |
| February 28, 2025 | -36.63M |
| January 31, 2025 | -32.76M |
| December 31, 2024 | -33.12M |
| November 29, 2024 | -20.11M |
| October 31, 2024 | -19.87M |
| September 30, 2024 | 34.60M |
| August 30, 2024 | 31.09M |
| Date | Value |
|---|---|
| July 31, 2024 | 30.66M |
| June 28, 2024 | 30.66M |
| May 31, 2024 | 31.03M |
| April 30, 2024 | 33.56M |
| March 29, 2024 | 34.05M |
| February 29, 2024 | 6.103M |
| January 31, 2024 | -187196.0 |
| December 29, 2023 | -177613.0 |
| November 30, 2023 | -13.47M |
| October 31, 2023 | -14.08M |
| September 29, 2023 | -18.23M |
| August 31, 2023 | -18.02M |
| July 31, 2023 | -18.22M |
| June 30, 2023 | -18.14M |
| May 31, 2023 | -18.43M |
| April 28, 2023 | -17.96M |
| March 31, 2023 | -18.28M |
| February 28, 2023 | -17.55M |
| January 31, 2023 | -16.18M |
| December 30, 2022 | -17.23M |
| November 30, 2022 | -16.62M |
| October 31, 2022 | -17.04M |
| September 30, 2022 | -15.48M |
| August 31, 2022 | -15.67M |
| July 29, 2022 | -17.05M |
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
| AXA France Small Cap C | -4.796M |
| BNP Paribas MidCap France Classic D | -38.09M |
| HSBC Small Cap France A | -1.409M |
| CM-AM Entrepreneurs France RC | -13.33M |
| Oddo BHF Avenir DR-EUR | -80.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007371729", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007371729", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |