REGARD CONVERTIBLES EUROPE H (FR0007389853)
11667.75
+39.04
(+0.34%)
EUR |
Sep 16 2026
FR0007389853 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 | 26.46M |
| July 31, 2026 | 26.46M |
| June 30, 2026 | 26.20M |
| May 29, 2026 | 26.94M |
| April 30, 2026 | 32.01M |
| March 31, 2026 | 33.64M |
| February 27, 2026 | 34.31M |
| January 30, 2026 | 28.77M |
| December 31, 2025 | 237217.0 |
| November 28, 2025 | 3.834M |
| October 31, 2025 | -29.49M |
| September 30, 2025 | -34.58M |
| August 29, 2025 | -34.59M |
| July 31, 2025 | -34.71M |
| June 30, 2025 | -34.72M |
| May 30, 2025 | -41.50M |
| April 30, 2025 | -41.51M |
| March 31, 2025 | -41.56M |
| February 28, 2025 | -41.59M |
| January 31, 2025 | -41.60M |
| December 31, 2024 | -10.13M |
| November 29, 2024 | -10.15M |
| October 31, 2024 | -10.20M |
| September 30, 2024 | -10.88M |
| August 30, 2024 | -7.141M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.163M |
| June 28, 2024 | -7.182M |
| May 31, 2024 | -239806.0 |
| April 30, 2024 | -211084.0 |
| March 29, 2024 | -210862.0 |
| February 29, 2024 | -170901.0 |
| January 31, 2024 | -258624.0 |
| December 29, 2023 | 1.443M |
| November 30, 2023 | 1.405M |
| October 31, 2023 | 1.417M |
| September 29, 2023 | 3.505M |
| August 31, 2023 | -1.367M |
| July 31, 2023 | -1.376M |
| June 30, 2023 | -1.365M |
| May 31, 2023 | -1.354M |
| April 28, 2023 | -1.393M |
| March 31, 2023 | -1.334M |
| February 28, 2023 | -1.344M |
| January 31, 2023 | -1.245M |
| December 30, 2022 | -1.235M |
| November 30, 2022 | -1.198M |
| October 31, 2022 | -1.141M |
| September 30, 2022 | -1.513M |
| August 31, 2022 | -502848.0 |
| July 29, 2022 | -327549.0 |
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
| CamGestion Convertibles Europe Classic | -4.248M |
| R-co Conviction Convertibles Europe C EUR | -1.442M |
| Groupama Euro Convertible ZD | -91.30M |
| Covea Obligations Convertibles A C | 15.17M |
| DNCA Invest Convertibles A | 15.36M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007389853", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007389853", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |