Reaumur Actions (FR0010074690)
22718.84
+99.20
(+0.44%)
EUR |
Sep 16 2026
FR0010074690 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 | 49.85M |
| July 31, 2026 | 49.85M |
| June 30, 2026 | 49.85M |
| May 29, 2026 | 49.85M |
| April 30, 2026 | 49.85M |
| March 31, 2026 | 49.85M |
| February 27, 2026 | 49.85M |
| January 30, 2026 | 49.85M |
| December 31, 2025 | 49.85M |
| November 28, 2025 | -12.00 |
| October 31, 2025 | -25.00 |
| September 30, 2025 | -478.00 |
| August 29, 2025 | -34.00 |
| July 31, 2025 | 50.83M |
| June 30, 2025 | 50.83M |
| May 30, 2025 | 1.070M |
| April 30, 2025 | 1.070M |
| March 31, 2025 | 1.070M |
| February 28, 2025 | 1.071M |
| January 31, 2025 | 1.070M |
| December 31, 2024 | 1.070M |
| November 29, 2024 | 1.070M |
| October 31, 2024 | 1.070M |
| September 30, 2024 | 1.070M |
| August 30, 2024 | 1.070M |
| Date | Value |
|---|---|
| July 31, 2024 | -49.76M |
| June 28, 2024 | -49.76M |
| May 31, 2024 | -7.00 |
| April 30, 2024 | -11.00 |
| March 29, 2024 | -8.00 |
| February 29, 2024 | -8.00 |
| January 31, 2024 | -895.00 |
| December 29, 2023 | -595.00 |
| November 30, 2023 | -254.00 |
| October 31, 2023 | -925.00 |
| September 29, 2023 | -439.00 |
| August 31, 2023 | -104.00 |
| July 31, 2023 | -15.00 |
| June 30, 2023 | -440.00 |
| May 31, 2023 | -412.00 |
| April 28, 2023 | -772.00 |
| March 31, 2023 | -633.00 |
| February 28, 2023 | -77.00 |
| January 31, 2023 | -2.193M |
| December 30, 2022 | -2.193M |
| November 30, 2022 | -2.193M |
| October 31, 2022 | -2.193M |
| September 30, 2022 | -2.193M |
| August 31, 2022 | -2.194M |
| July 29, 2022 | -2.193M |
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
| UniDividendenAss A Dis | 247.27M |
| Bankinter Dividendo Europa R, FI | -6.448M |
| Kempen European High Dividend Fund N.V. N | 22.54M |
| BNL Azioni Europa Dividendo | -14.00M |
| Santander Dividendo Europa A, FI | -17.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010074690", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010074690", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |