Palatine Global Asset R (FR0010706952)
50.51
-0.16
(-0.32%)
EUR |
Sep 15 2026
FR0010706952 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 | -540390.0 |
| July 31, 2026 | -755236.0 |
| June 30, 2026 | -942923.0 |
| May 29, 2026 | -1.019M |
| April 30, 2026 | -1.022M |
| March 31, 2026 | -1.195M |
| February 27, 2026 | -1.664M |
| January 30, 2026 | -1.827M |
| December 31, 2025 | -1.860M |
| November 28, 2025 | -2.345M |
| October 31, 2025 | -1.910M |
| September 30, 2025 | -2.010M |
| August 29, 2025 | -1.895M |
| July 31, 2025 | -2.890M |
| June 30, 2025 | -3.639M |
| May 30, 2025 | -4.028M |
| April 30, 2025 | -4.279M |
| March 31, 2025 | -4.238M |
| February 28, 2025 | -3.576M |
| January 31, 2025 | -3.603M |
| December 31, 2024 | -3.551M |
| November 29, 2024 | -3.179M |
| October 31, 2024 | -3.602M |
| September 30, 2024 | -3.900M |
| August 30, 2024 | -4.087M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.180M |
| June 28, 2024 | -2.750M |
| May 31, 2024 | -2.786M |
| April 30, 2024 | -2.861M |
| March 29, 2024 | -2.809M |
| February 29, 2024 | -2.939M |
| January 31, 2024 | -3.429M |
| December 29, 2023 | -7.143M |
| November 30, 2023 | -7.655M |
| October 31, 2023 | -7.657M |
| September 29, 2023 | -7.230M |
| August 31, 2023 | -7.147M |
| July 31, 2023 | -6.945M |
| June 30, 2023 | -6.316M |
| May 31, 2023 | -4.104M |
| April 28, 2023 | -3.566M |
| March 31, 2023 | -1.393M |
| February 28, 2023 | -1.902M |
| January 31, 2023 | -1.240M |
| December 30, 2022 | 6.394M |
| November 30, 2022 | 7.922M |
| October 31, 2022 | 8.731M |
| September 30, 2022 | 8.042M |
| August 31, 2022 | 7.104M |
| July 29, 2022 | 7.471M |
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
| Harmonis Patrimoine C | -325914.0 |
| Robeco QI Long/Short Dynamic Duration D EUR | -31.66M |
| JPM Global Macro Opportunities X Acc EUR | -16.42B |
| Goldman Sachs Glo Strat Macro Bond Pf I EUR-H | -12.52M |
| Ouessant A | -11.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010706952", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010706952", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |