Generali Investissement D (FR0010075333)
219.88
-2.93
(-1.32%)
EUR |
Oct 07 2026
FR0010075333 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 |
|---|---|
| September 30, 2026 | -981189.0 |
| August 31, 2026 | -1.405M |
| July 31, 2026 | -1.991M |
| June 30, 2026 | -2.261M |
| May 29, 2026 | -2.009M |
| April 30, 2026 | -2.192M |
| March 31, 2026 | -2.535M |
| February 27, 2026 | -3.382M |
| January 30, 2026 | -4.887M |
| December 31, 2025 | -3.499M |
| November 28, 2025 | -4.430M |
| October 31, 2025 | -27.24M |
| September 30, 2025 | -27.37M |
| August 29, 2025 | -31.10M |
| July 31, 2025 | -31.93M |
| June 30, 2025 | -30.31M |
| May 30, 2025 | -31.22M |
| April 30, 2025 | -31.23M |
| March 31, 2025 | -31.84M |
| February 28, 2025 | -32.15M |
| January 31, 2025 | -31.56M |
| December 31, 2024 | -32.65M |
| November 29, 2024 | -31.96M |
| October 31, 2024 | -8.303M |
| September 30, 2024 | -10.86M |
| Date | Value |
|---|---|
| August 30, 2024 | -6.089M |
| July 31, 2024 | -5.084M |
| June 28, 2024 | -5.674M |
| May 31, 2024 | -5.294M |
| April 30, 2024 | -8.761M |
| March 29, 2024 | -7.926M |
| February 29, 2024 | -13.22M |
| January 31, 2024 | -13.11M |
| December 29, 2023 | -13.58M |
| November 30, 2023 | -13.32M |
| October 31, 2023 | -9.468M |
| September 29, 2023 | -6.415M |
| August 31, 2023 | -6.745M |
| July 31, 2023 | -6.321M |
| June 30, 2023 | -3.763M |
| May 31, 2023 | -2.259M |
| April 28, 2023 | 1.627M |
| March 31, 2023 | 2.087M |
| February 28, 2023 | 9.383M |
| January 31, 2023 | 10.44M |
| December 30, 2022 | 11.43M |
| November 30, 2022 | 12.01M |
| October 31, 2022 | 7.706M |
| September 30, 2022 | 7.488M |
| August 31, 2022 | 7.095M |
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
| Amundi Actions France Selection - P | -50.29M |
| AXA Indice France D | 14.56M |
| Groupama Actions France ND | -8.538M |
| BNP Paribas Indice France ESG Classic C | -45.72M |
| Vendome France P-C | -40.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010075333", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010075333", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |