Harmonis Patrimoine C (FR0010250134)
150.06
-0.32
(-0.21%)
EUR |
Sep 15 2026
FR0010250134 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 | -325914.0 |
| July 31, 2026 | -322200.0 |
| June 30, 2026 | -329900.0 |
| May 29, 2026 | -276201.0 |
| April 30, 2026 | -484855.0 |
| March 31, 2026 | -627887.0 |
| February 27, 2026 | -678945.0 |
| January 30, 2026 | -665838.0 |
| December 31, 2025 | -662935.0 |
| November 28, 2025 | -685661.0 |
| October 31, 2025 | -779721.0 |
| September 30, 2025 | -826615.0 |
| August 29, 2025 | -846539.0 |
| July 31, 2025 | -858137.0 |
| June 30, 2025 | -923358.0 |
| May 30, 2025 | -1.091M |
| April 30, 2025 | -914126.0 |
| March 31, 2025 | -936040.0 |
| February 28, 2025 | -904336.0 |
| January 31, 2025 | -984014.0 |
| December 31, 2024 | -1.001M |
| November 29, 2024 | -889558.0 |
| October 31, 2024 | -847187.0 |
| September 30, 2024 | -903946.0 |
| August 30, 2024 | -905585.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -994018.0 |
| June 28, 2024 | -1.021M |
| May 31, 2024 | -908917.0 |
| April 30, 2024 | -906570.0 |
| March 29, 2024 | -758786.0 |
| February 29, 2024 | -880487.0 |
| January 31, 2024 | -847658.0 |
| December 29, 2023 | -820233.0 |
| November 30, 2023 | -822752.0 |
| October 31, 2023 | -771606.0 |
| September 29, 2023 | -692913.0 |
| August 31, 2023 | -712620.0 |
| July 31, 2023 | -805644.0 |
| June 30, 2023 | -730386.0 |
| May 31, 2023 | -755974.0 |
| April 28, 2023 | -880785.0 |
| March 31, 2023 | -956178.0 |
| February 28, 2023 | -875643.0 |
| January 31, 2023 | -828033.0 |
| December 30, 2022 | -950267.0 |
| November 30, 2022 | -1.145M |
| October 31, 2022 | -1.407M |
| September 30, 2022 | -1.398M |
| August 31, 2022 | -1.363M |
| July 29, 2022 | -1.254M |
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 | -540390.0 |
| Robeco QI Long/Short Dynamic Duration D EUR | -31.66M |
| JPM Global Macro Opportunities X Acc EUR | -16.42B |
| Goldman Sachs Glo Strat Macro Bond Pf I EUR-H | -12.52M |
| Ouessant A | -11.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010250134", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010250134", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |