CD Euro Immobilier C (FR0010249847)
529.69
-0.45
(-0.08%)
EUR |
Oct 12 2026
FR0010249847 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 | -2.851M |
| August 31, 2026 | -2.196M |
| July 31, 2026 | -2.133M |
| June 30, 2026 | -1.356M |
| May 29, 2026 | 440599.0 |
| April 30, 2026 | 480856.0 |
| March 31, 2026 | 1.101M |
| February 27, 2026 | 1.057M |
| January 30, 2026 | 1.067M |
| December 31, 2025 | 1.087M |
| November 28, 2025 | 1.815M |
| October 31, 2025 | 2.135M |
| September 30, 2025 | 2.452M |
| August 29, 2025 | 2.070M |
| July 31, 2025 | 2.129M |
| June 30, 2025 | 1.189M |
| May 30, 2025 | -48491.00 |
| April 30, 2025 | -178744.0 |
| March 31, 2025 | -146879.0 |
| February 28, 2025 | -187605.0 |
| January 31, 2025 | 621606.0 |
| December 31, 2024 | 663172.0 |
| November 29, 2024 | 899238.0 |
| October 31, 2024 | 2.507M |
| September 30, 2024 | 1.950M |
| Date | Value |
|---|---|
| August 30, 2024 | 1.586M |
| July 31, 2024 | 1.519M |
| June 28, 2024 | 1.681M |
| May 31, 2024 | 1.739M |
| April 30, 2024 | 1.756M |
| March 29, 2024 | 1.590M |
| February 29, 2024 | 1.708M |
| January 31, 2024 | 784501.0 |
| December 29, 2023 | 694080.0 |
| November 30, 2023 | 328632.0 |
| October 31, 2023 | -1.288M |
| September 29, 2023 | -1.124M |
| August 31, 2023 | -1.030M |
| July 31, 2023 | -1.059M |
| June 30, 2023 | -1.047M |
| May 31, 2023 | -989753.0 |
| April 28, 2023 | -1.090M |
| March 31, 2023 | -946023.0 |
| February 28, 2023 | -903973.0 |
| January 31, 2023 | -1.097M |
| December 30, 2022 | -1.078M |
| November 30, 2022 | -1.241M |
| October 31, 2022 | -1.410M |
| September 30, 2022 | -1.367M |
| August 31, 2022 | -1.476M |
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
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 7.901M |
| Lazard Actifs Reels RD EUR | -314269.0 |
| Avantage Immobilier Cote R | -367821.0 |
| LLB Aktien Immobilien Europa T | -1.617M |
| Amonis Equity Real Estate C | -138194.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010249847", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010249847", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |