SG Actions Euro Small Cap C (FR0010316182)
1101.91
+0.70
(+0.06%)
EUR |
Sep 15 2026
FR0010316182 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 | 180.45M |
| July 31, 2026 | 180.92M |
| June 30, 2026 | 265.14M |
| May 29, 2026 | 321.42M |
| April 30, 2026 | 604.06M |
| March 31, 2026 | 600.99M |
| February 27, 2026 | 594.64M |
| January 30, 2026 | 497.19M |
| December 31, 2025 | 397.04M |
| November 28, 2025 | 203.75M |
| October 31, 2025 | 163.45M |
| September 30, 2025 | 26.53M |
| August 29, 2025 | 27.07M |
| July 31, 2025 | 25.05M |
| June 30, 2025 | -64.43M |
| May 30, 2025 | -63.96M |
| April 30, 2025 | -88.95M |
| March 31, 2025 | -17.55M |
| February 28, 2025 | 12.78M |
| January 31, 2025 | 102.81M |
| December 31, 2024 | 200.19M |
| November 29, 2024 | 294.51M |
| October 31, 2024 | 331.47M |
| September 30, 2024 | 331.19M |
| August 30, 2024 | 330.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 329.96M |
| June 28, 2024 | 330.15M |
| May 31, 2024 | 326.21M |
| April 30, 2024 | 96.95M |
| March 29, 2024 | 25.68M |
| February 29, 2024 | -4.242M |
| January 31, 2024 | -4.206M |
| December 29, 2023 | -3.918M |
| November 30, 2023 | -4.004M |
| October 31, 2023 | -4.238M |
| September 29, 2023 | -4.293M |
| August 31, 2023 | -4.336M |
| July 31, 2023 | -4.401M |
| June 30, 2023 | -4.163M |
| May 31, 2023 | -4.672M |
| April 28, 2023 | -4.778M |
| March 31, 2023 | -4.578M |
| February 28, 2023 | -4.508M |
| January 31, 2023 | -4.382M |
| December 30, 2022 | -5.125M |
| November 30, 2022 | -5.258M |
| October 31, 2022 | -5.184M |
| September 30, 2022 | -5.456M |
| August 31, 2022 | -40.56M |
| July 29, 2022 | -40.91M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| ODDO BHF Avenir Europe CR-EUR | -188.27M |
| Moneta Micro Entreprises C | -467222.0 |
| Lazard Small Caps Euro I | -103.01M |
| abrdn SICAV II - European Smaller Comp A Acc EUR | -253.02M |
| Alken Fund - Small Cap Europe EU1 EUR | 108.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010316182", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010316182", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |