Indosuez Allocation PEA C (FR0010272377)
140.05
-0.25
(-0.18%)
EUR |
Sep 15 2026
FR0010272377 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 | -8.748M |
| July 31, 2026 | -6.186M |
| June 30, 2026 | -6.807M |
| May 29, 2026 | -6.932M |
| April 30, 2026 | -6.972M |
| March 31, 2026 | -6.563M |
| February 27, 2026 | -4.780M |
| January 30, 2026 | -3.916M |
| December 31, 2025 | -4.266M |
| November 28, 2025 | -4.048M |
| October 31, 2025 | -3.810M |
| September 30, 2025 | -3.407M |
| August 29, 2025 | -3.620M |
| July 31, 2025 | -3.391M |
| June 30, 2025 | -3.301M |
| May 30, 2025 | -3.185M |
| April 30, 2025 | -3.393M |
| March 31, 2025 | -4.173M |
| February 28, 2025 | -5.308M |
| January 31, 2025 | -6.467M |
| December 31, 2024 | -7.071M |
| November 29, 2024 | -7.571M |
| October 31, 2024 | -8.037M |
| September 30, 2024 | -8.945M |
| August 30, 2024 | -8.972M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.189M |
| June 28, 2024 | -8.875M |
| May 31, 2024 | -8.633M |
| April 30, 2024 | -8.535M |
| March 29, 2024 | -8.337M |
| February 29, 2024 | -8.422M |
| January 31, 2024 | -8.245M |
| December 29, 2023 | -7.033M |
| November 30, 2023 | -6.252M |
| October 31, 2023 | -5.882M |
| September 29, 2023 | -5.179M |
| August 31, 2023 | -4.432M |
| July 31, 2023 | -4.676M |
| June 30, 2023 | -3.894M |
| May 31, 2023 | -3.194M |
| April 28, 2023 | -1.192M |
| March 31, 2023 | -688586.0 |
| February 28, 2023 | 47283.00 |
| January 31, 2023 | 696462.0 |
| December 30, 2022 | 643879.0 |
| November 30, 2022 | 717303.0 |
| October 31, 2022 | 677568.0 |
| September 30, 2022 | 1.236M |
| August 31, 2022 | 938822.0 |
| July 29, 2022 | 1.296M |
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
| Bankinter Mixto Flexible R, FI | -1.617M |
| Espinosa Partners Inversiones, FI | 993147.0 |
| Patrisa, FI | -331882.0 |
| Consultinvest Azione C | -2.029M |
| Eurofin Plus A C | -19288.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010272377", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010272377", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |