CamGestion Convertibles Europe I (FR0010522193)
213760.9
+692.38
(+0.32%)
EUR |
Sep 16 2026
FR0010522193 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 | -4.248M |
| July 31, 2026 | -3.031M |
| June 30, 2026 | -2.190M |
| May 29, 2026 | -1.390M |
| April 30, 2026 | 87.50M |
| March 31, 2026 | 83.80M |
| February 27, 2026 | 84.19M |
| January 30, 2026 | 65.02M |
| December 31, 2025 | 78.27M |
| November 28, 2025 | 46.38M |
| October 31, 2025 | 46.40M |
| September 30, 2025 | 44.67M |
| August 29, 2025 | 41.29M |
| July 31, 2025 | 40.15M |
| June 30, 2025 | 38.64M |
| May 30, 2025 | 39.63M |
| April 30, 2025 | -6.926M |
| March 31, 2025 | -10.54M |
| February 28, 2025 | -12.07M |
| January 31, 2025 | -12.25M |
| December 31, 2024 | -21.24M |
| November 29, 2024 | -49.24M |
| October 31, 2024 | -54.40M |
| September 30, 2024 | -54.57M |
| August 30, 2024 | -34.82M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.93M |
| June 28, 2024 | -39.14M |
| May 31, 2024 | -40.01M |
| April 30, 2024 | -83.12M |
| March 29, 2024 | -84.99M |
| February 29, 2024 | -95.23M |
| January 31, 2024 | -32.19M |
| December 29, 2023 | -23.53M |
| November 30, 2023 | 9.176M |
| October 31, 2023 | 6.407M |
| September 29, 2023 | 6.832M |
| August 31, 2023 | 6.681M |
| July 31, 2023 | 6.873M |
| June 30, 2023 | -1.751M |
| May 31, 2023 | -17.95M |
| April 28, 2023 | -50.67M |
| March 31, 2023 | -58.63M |
| February 28, 2023 | -53.74M |
| January 31, 2023 | -104.29M |
| December 30, 2022 | -97.71M |
| November 30, 2022 | -102.09M |
| October 31, 2022 | -98.16M |
| September 30, 2022 | -98.60M |
| August 31, 2022 | -95.17M |
| July 29, 2022 | -96.19M |
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
| Santander RF Convertibles A, FI | -11.44M |
| Amundi Wandelanleihen | -1.751M |
| BNP Paribas Europe Convertible Classic Cap | -17.87M |
| UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc | -27.90M |
| Ecofi Convertibles Europe C | -9.806M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010522193", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010522193", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |