SG Flexible P-C (FR0007468830)
214.08
-0.26
(-0.12%)
EUR |
Sep 15 2026
FR0007468830 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 | -35.17M |
| July 31, 2026 | -37.05M |
| June 30, 2026 | -208.48M |
| May 29, 2026 | -247.87M |
| April 30, 2026 | -245.21M |
| March 31, 2026 | -240.06M |
| February 27, 2026 | -242.43M |
| January 30, 2026 | -248.10M |
| December 31, 2025 | -250.00M |
| November 28, 2025 | -259.42M |
| October 31, 2025 | -258.23M |
| September 30, 2025 | -259.52M |
| August 29, 2025 | -260.72M |
| July 31, 2025 | -260.55M |
| June 30, 2025 | -86.28M |
| May 30, 2025 | 54.80M |
| April 30, 2025 | 49.94M |
| March 31, 2025 | 48.57M |
| February 28, 2025 | 36.77M |
| January 31, 2025 | 32.69M |
| December 31, 2024 | 27.89M |
| November 29, 2024 | 22.80M |
| October 31, 2024 | 2.487M |
| September 30, 2024 | -4.207M |
| August 30, 2024 | -18.55M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.88M |
| June 28, 2024 | 4.846M |
| May 31, 2024 | -10.15M |
| April 30, 2024 | 128.97M |
| March 29, 2024 | 224.56M |
| February 29, 2024 | 250.86M |
| January 31, 2024 | 252.73M |
| December 29, 2023 | 242.74M |
| November 30, 2023 | 248.65M |
| October 31, 2023 | 259.81M |
| September 29, 2023 | 232.08M |
| August 31, 2023 | 247.17M |
| July 31, 2023 | 221.21M |
| June 30, 2023 | 220.18M |
| May 31, 2023 | 174.88M |
| April 28, 2023 | 34.35M |
| March 31, 2023 | -53.00M |
| February 28, 2023 | -67.35M |
| January 31, 2023 | -51.77M |
| December 30, 2022 | -25.53M |
| November 30, 2022 | -15.83M |
| October 31, 2022 | -3.668M |
| September 30, 2022 | 39.88M |
| August 31, 2022 | 57.69M |
| July 29, 2022 | 75.92M |
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 |
| Ofi Invest Equilibre Monde M C | -28.13M |
| 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:FR0007468830", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007468830", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |