Covea Perspectives Entreprises I (FR0010567537)
302.10
-3.83
(-1.25%)
EUR |
Oct 08 2026
FR0010567537 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 | 8.192M |
| August 31, 2026 | 14.48M |
| July 31, 2026 | 19.11M |
| June 30, 2026 | 20.50M |
| May 29, 2026 | 53.26M |
| April 30, 2026 | 54.65M |
| March 31, 2026 | 54.45M |
| February 27, 2026 | 53.48M |
| January 30, 2026 | 53.23M |
| December 31, 2025 | 48.70M |
| November 28, 2025 | 46.13M |
| October 31, 2025 | 32.72M |
| September 30, 2025 | 31.22M |
| August 29, 2025 | 23.43M |
| July 31, 2025 | 14.01M |
| June 30, 2025 | 11.02M |
| May 30, 2025 | -23.81M |
| April 30, 2025 | -27.64M |
| March 31, 2025 | -29.59M |
| February 28, 2025 | -30.49M |
| January 31, 2025 | -31.58M |
| December 31, 2024 | -22.68M |
| November 29, 2024 | -22.49M |
| October 31, 2024 | -19.13M |
| September 30, 2024 | -17.29M |
| Date | Value |
|---|---|
| August 30, 2024 | -15.73M |
| July 31, 2024 | -11.52M |
| June 28, 2024 | -10.19M |
| May 31, 2024 | -2.893M |
| April 30, 2024 | -1.091M |
| March 29, 2024 | -9.160M |
| February 29, 2024 | -9.510M |
| January 31, 2024 | -3.160M |
| December 29, 2023 | -7.025M |
| November 30, 2023 | -6.168M |
| October 31, 2023 | -8.757M |
| September 29, 2023 | -9.118M |
| August 31, 2023 | -4.400M |
| July 31, 2023 | -3.220M |
| June 30, 2023 | -2.383M |
| May 31, 2023 | -8.921M |
| April 28, 2023 | -9.798M |
| March 31, 2023 | -8.029M |
| February 28, 2023 | -5.070M |
| January 31, 2023 | -9.275M |
| December 30, 2022 | -22.28M |
| November 30, 2022 | -21.72M |
| October 31, 2022 | -21.92M |
| September 30, 2022 | -30.83M |
| August 31, 2022 | -33.73M |
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
| Lazard Small Caps France A | -75.14M |
| AMUNDI ACTIONS FRANCE SMALL AND MID CAP P-C | -21.59M |
| Oddo BHF Avenir CR-EUR | -74.97M |
| Generali France Future Leaders C | 12.09M |
| Independance AM SICAV - France Small & Mid X C | -10.61M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010567537", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010567537", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |