Unofi-France C (FR0010649368)
866.37
+3.66
(+0.42%)
EUR |
Sep 17 2026
FR0010649368 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 | 1.312M |
| July 31, 2026 | 1.201M |
| June 30, 2026 | 526416.0 |
| May 29, 2026 | -1.457M |
| April 30, 2026 | -4.038M |
| March 31, 2026 | -2.363M |
| February 27, 2026 | -5.381M |
| January 30, 2026 | -6.478M |
| December 31, 2025 | -7.717M |
| November 28, 2025 | -7.423M |
| October 31, 2025 | -12.13M |
| September 30, 2025 | -17.07M |
| August 29, 2025 | -17.50M |
| July 31, 2025 | -16.15M |
| June 30, 2025 | -15.84M |
| May 30, 2025 | -15.18M |
| April 30, 2025 | -16.19M |
| March 31, 2025 | -18.11M |
| February 28, 2025 | -18.34M |
| January 31, 2025 | -18.17M |
| December 31, 2024 | -16.08M |
| November 29, 2024 | -16.87M |
| October 31, 2024 | -13.21M |
| September 30, 2024 | -7.417M |
| August 30, 2024 | -7.614M |
| Date | Value |
|---|---|
| July 31, 2024 | -8.377M |
| June 28, 2024 | -8.471M |
| May 31, 2024 | -9.942M |
| April 30, 2024 | -7.558M |
| March 29, 2024 | -10.18M |
| February 29, 2024 | -8.131M |
| January 31, 2024 | -7.113M |
| December 29, 2023 | -9.207M |
| November 30, 2023 | -7.931M |
| October 31, 2023 | -8.395M |
| September 29, 2023 | -8.551M |
| August 31, 2023 | -7.126M |
| July 31, 2023 | -7.903M |
| June 30, 2023 | -8.020M |
| May 31, 2023 | -6.183M |
| April 28, 2023 | -5.475M |
| March 31, 2023 | -2.118M |
| February 28, 2023 | -1.327M |
| January 31, 2023 | -288497.0 |
| December 30, 2022 | -731480.0 |
| November 30, 2022 | -1.655M |
| October 31, 2022 | -2.239M |
| September 30, 2022 | -2.638M |
| August 31, 2022 | -5.515M |
| July 29, 2022 | -6.569M |
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
| Stratgie Actions France | -7.668M |
| Ecureuil Actions France | -28.82M |
| LCL Actions France D | -75.67M |
| AXA Indice France D | 13.83M |
| Covea Actions France C | -38.87M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010649368", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010649368", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |