HSBC Small Cap France A (FR0010058628)
2102.52
-4.99
(-0.24%)
EUR |
Sep 15 2026
FR0010058628 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 | -1.409M |
| July 31, 2026 | -1.552M |
| June 30, 2026 | -1.157M |
| May 29, 2026 | -1.219M |
| April 30, 2026 | -1.753M |
| March 31, 2026 | -2.032M |
| February 27, 2026 | -2.817M |
| January 30, 2026 | -3.346M |
| December 31, 2025 | -4.321M |
| November 28, 2025 | -11.89M |
| October 31, 2025 | -12.32M |
| September 30, 2025 | -12.41M |
| August 29, 2025 | -12.13M |
| July 31, 2025 | -12.34M |
| June 30, 2025 | -13.69M |
| May 30, 2025 | -13.95M |
| April 30, 2025 | -14.11M |
| March 31, 2025 | -15.16M |
| February 28, 2025 | -15.80M |
| January 31, 2025 | -15.15M |
| December 31, 2024 | -13.96M |
| November 29, 2024 | -13.92M |
| October 31, 2024 | -13.88M |
| September 30, 2024 | -13.78M |
| August 30, 2024 | -13.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -13.47M |
| June 28, 2024 | -13.06M |
| May 31, 2024 | -12.87M |
| April 30, 2024 | -12.60M |
| March 29, 2024 | -11.59M |
| February 29, 2024 | -11.74M |
| January 31, 2024 | -12.77M |
| December 29, 2023 | -13.40M |
| November 30, 2023 | -13.31M |
| October 31, 2023 | -12.69M |
| September 29, 2023 | -12.65M |
| August 31, 2023 | -12.71M |
| July 31, 2023 | -12.85M |
| June 30, 2023 | -11.97M |
| May 31, 2023 | -11.17M |
| April 28, 2023 | -10.78M |
| March 31, 2023 | -10.09M |
| February 28, 2023 | -10.25M |
| January 31, 2023 | -9.811M |
| December 30, 2022 | -10.20M |
| November 30, 2022 | -10.83M |
| October 31, 2022 | -11.94M |
| September 30, 2022 | -12.58M |
| August 31, 2022 | -12.99M |
| July 29, 2022 | -21.93M |
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 France Small Cap C | -4.796M |
| BNP Paribas MidCap France Classic D | -38.09M |
| CM-AM Entrepreneurs France RC | -13.33M |
| 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:FR0010058628", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010058628", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |