Harmonis Reactif C (FR0010191197)
17.77
-0.29
(-1.61%)
EUR |
Oct 23 2026
FR0010191197 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 | -2.950M |
| August 31, 2026 | -2.975M |
| July 31, 2026 | -3.026M |
| June 30, 2026 | -3.042M |
| May 29, 2026 | -2.980M |
| April 30, 2026 | -3.309M |
| March 31, 2026 | -2.236M |
| February 27, 2026 | -2.138M |
| January 30, 2026 | -1.951M |
| December 31, 2025 | -1.226M |
| November 28, 2025 | -9.331M |
| October 31, 2025 | -9.085M |
| September 30, 2025 | -9.519M |
| August 29, 2025 | -9.601M |
| July 31, 2025 | -9.588M |
| June 30, 2025 | -10.20M |
| May 30, 2025 | -10.53M |
| April 30, 2025 | -10.45M |
| March 31, 2025 | -10.85M |
| February 28, 2025 | -11.40M |
| January 31, 2025 | -11.93M |
| December 31, 2024 | -11.94M |
| November 29, 2024 | -5.409M |
| October 31, 2024 | -6.213M |
| September 30, 2024 | -6.567M |
| Date | Value |
|---|---|
| August 30, 2024 | -8.116M |
| July 31, 2024 | -8.502M |
| June 28, 2024 | -8.918M |
| May 31, 2024 | -9.374M |
| April 30, 2024 | -9.738M |
| March 29, 2024 | -9.526M |
| February 29, 2024 | -9.562M |
| January 31, 2024 | -9.545M |
| December 29, 2023 | -10.06M |
| November 30, 2023 | -9.539M |
| October 31, 2023 | -8.778M |
| September 29, 2023 | -8.798M |
| August 31, 2023 | -7.301M |
| July 31, 2023 | -2.753M |
| June 30, 2023 | -1.910M |
| May 31, 2023 | -1.298M |
| April 28, 2023 | -1.117M |
| March 31, 2023 | 1.038M |
| February 28, 2023 | 539732.0 |
| January 31, 2023 | -6.301M |
| December 30, 2022 | -6.258M |
| November 30, 2022 | -6.039M |
| October 31, 2022 | -5.745M |
| September 30, 2022 | -5.291M |
| August 31, 2022 | 129727.0 |
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
| Palatine Global Asset I | -1.126M |
| Harmonis Patrimoine C | -335736.0 |
| Robeco QI Long/Short Dynamic Duration D EUR | -29.81M |
| JPM Global Macro Opportunities X Acc EUR | -17.10B |
| Goldman Sachs Glo Strat Macro Bond Pf I EUR-H | -13.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010191197", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010191197", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |