CM-AM Entrepreneurs France RC (FR0010018192)
1924.66
-4.88
(-0.25%)
EUR |
Sep 15 2026
FR0010018192 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 | -13.33M |
| July 31, 2026 | -13.99M |
| June 30, 2026 | -14.95M |
| May 29, 2026 | -14.66M |
| April 30, 2026 | -14.69M |
| March 31, 2026 | -14.59M |
| February 27, 2026 | -14.67M |
| January 30, 2026 | -14.82M |
| December 31, 2025 | -14.85M |
| November 28, 2025 | -14.45M |
| October 31, 2025 | -25.74M |
| September 30, 2025 | -25.29M |
| August 29, 2025 | -24.44M |
| July 31, 2025 | -36.71M |
| June 30, 2025 | -38.79M |
| May 30, 2025 | -41.27M |
| April 30, 2025 | -44.48M |
| March 31, 2025 | -45.44M |
| February 28, 2025 | -46.25M |
| January 31, 2025 | -47.28M |
| December 31, 2024 | -48.53M |
| November 29, 2024 | -47.42M |
| October 31, 2024 | -35.67M |
| September 30, 2024 | -36.54M |
| August 30, 2024 | -35.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.07M |
| June 28, 2024 | -20.33M |
| May 31, 2024 | -18.13M |
| April 30, 2024 | -14.93M |
| March 29, 2024 | -14.65M |
| February 29, 2024 | -14.38M |
| January 31, 2024 | -12.97M |
| December 29, 2023 | -12.21M |
| November 30, 2023 | -25.10M |
| October 31, 2023 | -36.93M |
| September 29, 2023 | -35.93M |
| August 31, 2023 | -35.83M |
| July 31, 2023 | -36.24M |
| June 30, 2023 | -35.86M |
| May 31, 2023 | -34.21M |
| April 28, 2023 | -34.35M |
| March 31, 2023 | -35.64M |
| February 28, 2023 | -45.60M |
| January 31, 2023 | -46.08M |
| December 30, 2022 | -47.91M |
| November 30, 2022 | -34.19M |
| October 31, 2022 | -22.90M |
| September 30, 2022 | -22.95M |
| August 31, 2022 | -23.34M |
| July 29, 2022 | -23.11M |
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
--
Minimum
--
Maximum
--
Average
--
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 |
| Oddo BHF Avenir DR-EUR | -80.84M |
| Vendome Selection P-C | 22.61M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010018192", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010018192", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |