Covea Actions Europe Opportunites I (FR0010567529)
316.05
+2.84
(+0.91%)
EUR |
Sep 17 2026
FR0010567529 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 | 1.145M |
| July 31, 2026 | -4.670M |
| June 30, 2026 | -6.062M |
| May 29, 2026 | -2.186M |
| April 30, 2026 | -2.252M |
| March 31, 2026 | -3.885M |
| February 27, 2026 | -7.699M |
| January 30, 2026 | -15.83M |
| December 31, 2025 | -29.02M |
| November 28, 2025 | -30.76M |
| October 31, 2025 | -34.84M |
| September 30, 2025 | -38.03M |
| August 29, 2025 | -43.63M |
| July 31, 2025 | -39.71M |
| June 30, 2025 | -42.20M |
| May 30, 2025 | -48.82M |
| April 30, 2025 | -54.38M |
| March 31, 2025 | -54.57M |
| February 28, 2025 | -55.85M |
| January 31, 2025 | -48.33M |
| December 31, 2024 | -38.10M |
| November 29, 2024 | -41.29M |
| October 31, 2024 | -37.20M |
| September 30, 2024 | -33.91M |
| August 30, 2024 | -29.18M |
| Date | Value |
|---|---|
| July 31, 2024 | -27.85M |
| June 28, 2024 | -26.02M |
| May 31, 2024 | -23.56M |
| April 30, 2024 | -17.53M |
| March 29, 2024 | -15.09M |
| February 29, 2024 | -11.70M |
| January 31, 2024 | -11.20M |
| December 29, 2023 | -14.60M |
| November 30, 2023 | -12.89M |
| October 31, 2023 | -12.90M |
| September 29, 2023 | -12.34M |
| August 31, 2023 | -12.32M |
| July 31, 2023 | -12.28M |
| June 30, 2023 | -11.26M |
| May 31, 2023 | -17.91M |
| April 28, 2023 | -34.25M |
| March 31, 2023 | -40.39M |
| February 28, 2023 | -56.00M |
| January 31, 2023 | -63.88M |
| December 30, 2022 | -69.69M |
| November 30, 2022 | -74.85M |
| October 31, 2022 | -92.83M |
| September 30, 2022 | -134.41M |
| August 31, 2022 | -132.68M |
| July 29, 2022 | -131.46M |
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
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010567529", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010567529", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |