SG Actions Immobilier C (FR0010285874)
56.32
+0.23
(+0.41%)
EUR |
Oct 12 2026
FR0010285874 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 | -6.522M |
| August 31, 2026 | -6.522M |
| July 31, 2026 | -6.623M |
| June 30, 2026 | -6.480M |
| May 29, 2026 | -5.885M |
| April 30, 2026 | -6.530M |
| March 31, 2026 | -6.490M |
| February 27, 2026 | -6.271M |
| January 30, 2026 | -6.142M |
| December 31, 2025 | -6.357M |
| November 28, 2025 | -6.677M |
| October 31, 2025 | -6.047M |
| September 30, 2025 | -5.794M |
| August 29, 2025 | -5.510M |
| July 31, 2025 | -5.108M |
| June 30, 2025 | -5.331M |
| May 30, 2025 | -6.112M |
| April 30, 2025 | -5.855M |
| March 31, 2025 | -6.150M |
| February 28, 2025 | -6.586M |
| January 31, 2025 | -6.839M |
| December 31, 2024 | -6.464M |
| November 29, 2024 | -6.400M |
| October 31, 2024 | -7.102M |
| September 30, 2024 | -6.977M |
| Date | Value |
|---|---|
| August 30, 2024 | -7.657M |
| July 31, 2024 | -8.073M |
| June 28, 2024 | -7.719M |
| May 31, 2024 | -6.323M |
| April 30, 2024 | -6.200M |
| March 29, 2024 | -6.735M |
| February 29, 2024 | -6.455M |
| January 31, 2024 | -5.990M |
| December 29, 2023 | -6.177M |
| November 30, 2023 | -6.629M |
| October 31, 2023 | -5.717M |
| September 29, 2023 | -5.608M |
| August 31, 2023 | -5.310M |
| July 31, 2023 | -5.030M |
| June 30, 2023 | -4.935M |
| May 31, 2023 | -5.850M |
| April 28, 2023 | -5.686M |
| March 31, 2023 | -5.157M |
| February 28, 2023 | -5.850M |
| January 31, 2023 | -6.353M |
| December 30, 2022 | -5.901M |
| November 30, 2022 | -5.556M |
| October 31, 2022 | -6.337M |
| September 30, 2022 | -6.590M |
| August 31, 2022 | -7.170M |
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
| Janus Henderson HF Pan European Prop Eqs A2 EUR | -142.04M |
| DPAM B Real Estate Europe Sustainable B | 22.59M |
| Ofi Invest Actions Immo Euro A | -5.901M |
| ODDO BHF Immobilier CR-EUR | -6.103M |
| COMPT - Immobilier | -1.733M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010285874", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010285874", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |