CM-AM Alizes Tempere RC (FR0010359323)
1028.15
+2.42
(+0.24%)
EUR |
Sep 16 2026
FR0010359323 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 | 11.69M |
| July 31, 2026 | 11.32M |
| June 30, 2026 | 10.88M |
| May 29, 2026 | 9.325M |
| April 30, 2026 | 8.617M |
| March 31, 2026 | 7.363M |
| February 27, 2026 | 5.217M |
| January 30, 2026 | 1.912M |
| December 31, 2025 | 602719.0 |
| November 28, 2025 | -371876.0 |
| October 31, 2025 | -427721.0 |
| September 30, 2025 | -710067.0 |
| August 29, 2025 | -853167.0 |
| July 31, 2025 | -1.275M |
| June 30, 2025 | -1.578M |
| May 30, 2025 | -1.427M |
| April 30, 2025 | -1.618M |
| March 31, 2025 | -1.570M |
| February 28, 2025 | -1.552M |
| January 31, 2025 | -1.524M |
| December 31, 2024 | -1.601M |
| November 29, 2024 | -1.873M |
| October 31, 2024 | -1.877M |
| September 30, 2024 | -1.675M |
| August 30, 2024 | -1.874M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.807M |
| June 28, 2024 | -1.692M |
| May 31, 2024 | -1.803M |
| April 30, 2024 | -1.899M |
| March 29, 2024 | -1.880M |
| February 29, 2024 | -2.124M |
| January 31, 2024 | -2.255M |
| December 29, 2023 | -2.343M |
| November 30, 2023 | -2.756M |
| October 31, 2023 | -2.818M |
| September 29, 2023 | -2.884M |
| August 31, 2023 | -3.068M |
| July 31, 2023 | -3.634M |
| June 30, 2023 | -4.706M |
| May 31, 2023 | -4.854M |
| April 28, 2023 | 14.86M |
| March 31, 2023 | -5.134M |
| February 28, 2023 | -4.925M |
| January 31, 2023 | -4.757M |
| December 30, 2022 | -4.487M |
| November 30, 2022 | -6.120M |
| October 31, 2022 | -5.956M |
| September 30, 2022 | -5.667M |
| August 31, 2022 | -5.126M |
| July 29, 2022 | -4.536M |
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
| Arquia Banca Income Rvmi A, FI | 404297.0 |
| Unicaja Capital Financiero A, FI | 29.74M |
| Fondguissona, FI | 8.631M |
| Fonengin ISR A, FI | -16.40M |
| DB Conservador B, FI | 53.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010359323", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010359323", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |