Elan Gestion Alternative C (FR0010100495)
145.31
-0.51
(-0.35%)
EUR |
Sep 11 2026
FR0010100495 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 | 235123.0 |
| July 31, 2026 | 235961.0 |
| June 30, 2026 | 250638.0 |
| May 29, 2026 | 234161.0 |
| April 30, 2026 | 208061.0 |
| March 31, 2026 | 208309.0 |
| February 27, 2026 | 208030.0 |
| January 30, 2026 | 178754.0 |
| December 31, 2025 | 170678.0 |
| November 28, 2025 | 172333.0 |
| October 31, 2025 | 171615.0 |
| September 30, 2025 | -14485.00 |
| August 29, 2025 | -79294.00 |
| July 31, 2025 | -79273.00 |
| June 30, 2025 | -79276.00 |
| May 30, 2025 | -67397.00 |
| April 30, 2025 | -103913.0 |
| March 31, 2025 | -103803.0 |
| February 28, 2025 | -85932.00 |
| January 31, 2025 | -105780.0 |
| December 31, 2024 | -104817.0 |
| November 29, 2024 | -104811.0 |
| October 31, 2024 | -102543.0 |
| September 30, 2024 | -99003.00 |
| August 30, 2024 | -98916.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -98979.00 |
| June 28, 2024 | -98964.00 |
| May 31, 2024 | -94349.00 |
| April 30, 2024 | -31774.00 |
| March 29, 2024 | -21723.00 |
| February 29, 2024 | -40369.00 |
| January 31, 2024 | 7094.00 |
| December 29, 2023 | -4697.00 |
| November 30, 2023 | -4745.00 |
| October 31, 2023 | -5315.00 |
| September 29, 2023 | -4750.00 |
| August 31, 2023 | -22568.00 |
| July 31, 2023 | -22612.00 |
| June 30, 2023 | -22691.00 |
| May 31, 2023 | -22596.00 |
| April 28, 2023 | -22588.00 |
| March 31, 2023 | -32121.00 |
| February 28, 2023 | -31295.00 |
| January 31, 2023 | -29688.00 |
| December 30, 2022 | -17923.00 |
| November 30, 2022 | -29338.00 |
| October 31, 2022 | -37362.00 |
| September 30, 2022 | -49557.00 |
| August 31, 2022 | -31798.00 |
| July 29, 2022 | -31879.00 |
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
| WARBURG - Liquid Alternatives R | 1.836M |
| Harmonis Dynamique C | -610923.0 |
| HSBC UCITS AdvantEdge Fund Euro | 46.12M |
| Portfolio Management Solutions Alti-Select Gen B | -1.924M |
| Goldman Sachs Tactical Tilt Overlay Pf P EUR-H | 662.08M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010100495", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010100495", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |