C-Quadrat Global Equity ESG I EUR (FR0010885699)
1460.65
-7.65
(-0.52%)
EUR |
Sep 15 2026
FR0010885699 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 | -2.127M |
| July 31, 2026 | -2.164M |
| June 30, 2026 | -2.208M |
| May 29, 2026 | -2.169M |
| April 30, 2026 | -1.680M |
| March 31, 2026 | -1.678M |
| February 27, 2026 | -1.187M |
| January 30, 2026 | -573014.0 |
| December 31, 2025 | -525831.0 |
| November 28, 2025 | -1.194M |
| October 31, 2025 | -1.751M |
| September 30, 2025 | -1.365M |
| August 29, 2025 | -2.071M |
| July 31, 2025 | -2.085M |
| June 30, 2025 | -2.072M |
| May 30, 2025 | -2.291M |
| April 30, 2025 | -2.681M |
| March 31, 2025 | -2.701M |
| February 28, 2025 | -3.507M |
| January 31, 2025 | -3.434M |
| December 31, 2024 | -3.227M |
| November 29, 2024 | -2.285M |
| October 31, 2024 | -2.459M |
| September 30, 2024 | -1.908M |
| August 30, 2024 | -835736.0 |
| Date | Value |
|---|---|
| July 31, 2024 | -848658.0 |
| June 28, 2024 | -1.013M |
| May 31, 2024 | -964903.0 |
| April 30, 2024 | -690358.0 |
| March 29, 2024 | -526354.0 |
| February 29, 2024 | -318693.0 |
| January 31, 2024 | -605961.0 |
| December 29, 2023 | -438714.0 |
| November 30, 2023 | -521597.0 |
| October 31, 2023 | -13483.00 |
| September 29, 2023 | -890947.0 |
| August 31, 2023 | -1.740M |
| July 31, 2023 | -1.253M |
| June 30, 2023 | -1.610M |
| May 31, 2023 | -801017.0 |
| April 28, 2023 | -683143.0 |
| March 31, 2023 | -244757.0 |
| February 28, 2023 | -350698.0 |
| January 31, 2023 | -320296.0 |
| December 30, 2022 | -455659.0 |
| November 30, 2022 | 344426.0 |
| October 31, 2022 | 392887.0 |
| September 30, 2022 | 546712.0 |
| August 31, 2022 | 1.613M |
| July 29, 2022 | 2.064M |
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
| DNB Fund - Future Waves A (ACC) EUR | -24.26M |
| Cinvest Multigestion/Creand World Equities I, FI | -2.311M |
| Financialfond A, FI | 433372.0 |
| Fonvalcem A, FI | 191741.0 |
| Gesinter World Selection, FI | 511948.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010885699", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010885699", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |