Montbleu Etoiles C (FR0010591123)
11.24
+0.09
(+0.81%)
EUR |
Sep 16 2026
FR0010591123 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 | -1.345M |
| July 31, 2026 | -1.430M |
| June 30, 2026 | -1.698M |
| May 29, 2026 | -1.865M |
| April 30, 2026 | -2.096M |
| March 31, 2026 | -1.939M |
| February 27, 2026 | -1.891M |
| January 30, 2026 | -1.531M |
| December 31, 2025 | -1.616M |
| November 28, 2025 | -1.708M |
| October 31, 2025 | 3.990M |
| September 30, 2025 | 3.667M |
| August 29, 2025 | 3.551M |
| July 31, 2025 | 4.085M |
| June 30, 2025 | 3.969M |
| May 30, 2025 | 3.607M |
| April 30, 2025 | 4.089M |
| March 31, 2025 | 4.162M |
| February 28, 2025 | 3.951M |
| January 31, 2025 | 3.544M |
| December 31, 2024 | 3.406M |
| November 29, 2024 | 7.511M |
| October 31, 2024 | -3.113M |
| September 30, 2024 | -4.472M |
| August 30, 2024 | -2.902M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.629M |
| June 28, 2024 | -2.381M |
| May 31, 2024 | -2.157M |
| April 30, 2024 | -1.237M |
| March 29, 2024 | -255995.0 |
| February 29, 2024 | 711745.0 |
| January 31, 2024 | 1.723M |
| December 29, 2023 | 2.389M |
| November 30, 2023 | -1.546M |
| October 31, 2023 | 3.463M |
| September 29, 2023 | 4.981M |
| August 31, 2023 | 3.546M |
| July 31, 2023 | 3.117M |
| June 30, 2023 | 3.326M |
| May 31, 2023 | 3.732M |
| April 28, 2023 | 2.552M |
| March 31, 2023 | 1.723M |
| February 28, 2023 | 1.262M |
| January 31, 2023 | 746632.0 |
| December 30, 2022 | 300606.0 |
| November 30, 2022 | 321918.0 |
| October 31, 2022 | 470973.0 |
| September 30, 2022 | 233143.0 |
| August 31, 2022 | -102552.0 |
| July 29, 2022 | 222322.0 |
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
| BNP Paribas Consumer Innovators Classic Dis | -149.27M |
| Eq Fund We Like Resp Inv Classic Shares Cap | -191.92M |
| Argenta Fund Lifestyle Dynamic R Cap | -52.02M |
| Echiquier Luxury I | -1.121M |
| GAM Multistock - Luxury Brands Eq-EUR A | -76.77M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010591123", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010591123", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |