ODDO BHF European High Dividend CI-EUR (FR0010258731)
276281.1
+367.17
(+0.13%)
EUR |
Sep 15 2026
FR0010258731 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 | 28.64M |
| July 31, 2026 | 33.21M |
| June 30, 2026 | 32.46M |
| May 29, 2026 | 33.32M |
| April 30, 2026 | 35.36M |
| March 31, 2026 | 36.59M |
| February 27, 2026 | 35.19M |
| January 30, 2026 | 32.87M |
| December 31, 2025 | 34.05M |
| November 28, 2025 | 32.61M |
| October 31, 2025 | 32.34M |
| September 30, 2025 | 34.49M |
| August 29, 2025 | 32.63M |
| July 31, 2025 | 25.21M |
| June 30, 2025 | 26.49M |
| May 30, 2025 | 23.75M |
| April 30, 2025 | 19.15M |
| March 31, 2025 | 12.29M |
| February 28, 2025 | 5.033M |
| January 31, 2025 | 2.109M |
| December 31, 2024 | -630785.0 |
| November 29, 2024 | -1.730M |
| October 31, 2024 | -2.078M |
| September 30, 2024 | -3.341M |
| August 30, 2024 | -894572.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -404875.0 |
| June 28, 2024 | -4.270M |
| May 31, 2024 | -3.755M |
| April 30, 2024 | -3.478M |
| March 29, 2024 | -2.528M |
| February 29, 2024 | -1.795M |
| January 31, 2024 | 977942.0 |
| December 29, 2023 | -1.895M |
| November 30, 2023 | -1.585M |
| October 31, 2023 | -2.704M |
| September 29, 2023 | 960993.0 |
| August 31, 2023 | -1.917M |
| July 31, 2023 | -1.945M |
| June 30, 2023 | -304619.0 |
| May 31, 2023 | -350116.0 |
| April 28, 2023 | 1.257M |
| March 31, 2023 | 3.657M |
| February 28, 2023 | 2.259M |
| January 31, 2023 | 1.759M |
| December 30, 2022 | 6.266M |
| November 30, 2022 | -11.65M |
| October 31, 2022 | -10.33M |
| September 30, 2022 | -14.06M |
| August 31, 2022 | -13.14M |
| July 29, 2022 | -13.38M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010258731", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010258731", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |