Covea Actions Rendement C (FR0007483474)
221.63
+1.31
(+0.59%)
EUR |
Sep 17 2026
FR0007483474 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 | -13.31M |
| July 31, 2026 | -15.32M |
| June 30, 2026 | -15.84M |
| May 29, 2026 | -11.60M |
| April 30, 2026 | -13.05M |
| March 31, 2026 | -16.33M |
| February 27, 2026 | -23.44M |
| January 30, 2026 | -35.07M |
| December 31, 2025 | -42.47M |
| November 28, 2025 | -42.48M |
| October 31, 2025 | -46.24M |
| September 30, 2025 | -47.42M |
| August 29, 2025 | -46.66M |
| July 31, 2025 | -44.10M |
| June 30, 2025 | -44.85M |
| May 30, 2025 | -49.65M |
| April 30, 2025 | -52.92M |
| March 31, 2025 | -53.31M |
| February 28, 2025 | -57.59M |
| January 31, 2025 | -43.62M |
| December 31, 2024 | -37.28M |
| November 29, 2024 | -38.93M |
| October 31, 2024 | -37.46M |
| September 30, 2024 | -34.02M |
| August 30, 2024 | -31.68M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.63M |
| June 28, 2024 | -26.14M |
| May 31, 2024 | -23.74M |
| April 30, 2024 | -19.39M |
| March 29, 2024 | -23.63M |
| February 29, 2024 | -19.30M |
| January 31, 2024 | -19.30M |
| December 29, 2023 | -26.39M |
| November 30, 2023 | -24.73M |
| October 31, 2023 | -21.81M |
| September 29, 2023 | -22.28M |
| August 31, 2023 | -22.30M |
| July 31, 2023 | -24.16M |
| June 30, 2023 | -23.00M |
| May 31, 2023 | -22.99M |
| April 28, 2023 | -23.00M |
| March 31, 2023 | -18.37M |
| February 28, 2023 | -5.254M |
| January 31, 2023 | -5.258M |
| December 30, 2022 | -33.29M |
| November 30, 2022 | -42.04M |
| October 31, 2022 | -43.50M |
| September 30, 2022 | -88.35M |
| August 31, 2022 | -88.35M |
| July 29, 2022 | -90.49M |
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 Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007483474", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007483474", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |