Compt-Convertibles C (FR0007492665)

2530.05 +11.37 (+0.45%) EUR  |  Sep 16 2026
More

FR0007492665 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
View 1 Year Fund Level Flows Chart
Start Trial

Historical 1 Year Fund Level Flows Data

View and export this data back to 2004. Start Trial.
Date Value
August 31, 2026 -1.231M
July 31, 2026 -1.217M
June 30, 2026 -942835.0
May 29, 2026 -897092.0
April 30, 2026 -889907.0
March 31, 2026 -865240.0
February 27, 2026 -905098.0
January 30, 2026 -899579.0
December 31, 2025 -908092.0
November 28, 2025 -957645.0
October 31, 2025 -968679.0
September 30, 2025 -979981.0
August 29, 2025 -957932.0
July 31, 2025 -962171.0
June 30, 2025 -889706.0
May 30, 2025 -1.005M
April 30, 2025 -997429.0
March 31, 2025 -1.040M
February 28, 2025 -1.047M
January 31, 2025 -1.095M
December 31, 2024 -1.183M
November 29, 2024 -1.409M
October 31, 2024 -1.567M
September 30, 2024 -1.564M
August 30, 2024 -1.609M
Date Value
July 31, 2024 -1.585M
June 28, 2024 -1.539M
May 31, 2024 -1.486M
April 30, 2024 -1.453M
March 29, 2024 -1.379M
February 29, 2024 -1.346M
January 31, 2024 -1.284M
December 29, 2023 -1.376M
November 30, 2023 -1.660M
October 31, 2023 -1.473M
September 29, 2023 -1.317M
August 31, 2023 -934572.0
July 31, 2023 -937227.0
June 30, 2023 -1.460M
May 31, 2023 -1.540M
April 28, 2023 -1.959M
March 31, 2023 -1.992M
February 28, 2023 -2.035M
January 31, 2023 -2.059M
December 30, 2022 -1.900M
November 30, 2022 -2.209M
October 31, 2022 -2.286M
September 30, 2022 -2.330M
August 31, 2022 -2.819M
July 29, 2022 -2.969M

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.

Read full definition.

1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

1 Year Fund Level Flows Benchmarks

View 1 Year Fund Level Flows Benchmarks
Start Trial
Prescient Global Positive Return A EUR 11.24M
BIL Invest Patrimonial Medium P D 5.833M
BNP Paribas B Invest Balanced Classic-Captlisation 45.40M
UBS (Lux) Strategy Fund - Balanced (EUR) PCd -86.56M
Groupama Bilanciato NC -310516.0

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
Start Trial
Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR0007492665", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0007492665", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.