Mandarine Small Caps France I (FR0010899567)
31262.39
-46.42
(-0.15%)
EUR |
Sep 15 2026
FR0010899567 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 | 197749.0 |
| July 31, 2026 | 180972.0 |
| June 30, 2026 | 232541.0 |
| May 29, 2026 | 507175.0 |
| April 30, 2026 | 714587.0 |
| March 31, 2026 | -3.032M |
| February 27, 2026 | -3.239M |
| January 30, 2026 | -3.350M |
| December 31, 2025 | -4.370M |
| November 28, 2025 | -4.230M |
| October 31, 2025 | -4.754M |
| September 30, 2025 | -4.805M |
| August 29, 2025 | -5.465M |
| July 31, 2025 | -6.040M |
| June 30, 2025 | -7.557M |
| May 30, 2025 | -10.00M |
| April 30, 2025 | -9.499M |
| March 31, 2025 | -9.563M |
| February 28, 2025 | -9.639M |
| January 31, 2025 | -10.15M |
| December 31, 2024 | -9.717M |
| November 29, 2024 | -9.584M |
| October 31, 2024 | -9.866M |
| September 30, 2024 | -10.98M |
| August 30, 2024 | -9.815M |
| Date | Value |
|---|---|
| July 31, 2024 | -7.839M |
| June 28, 2024 | -7.160M |
| May 31, 2024 | -4.965M |
| April 30, 2024 | -5.801M |
| March 29, 2024 | -4.523M |
| February 29, 2024 | -4.022M |
| January 31, 2024 | -2.831M |
| December 29, 2023 | -2.380M |
| November 30, 2023 | -2.316M |
| October 31, 2023 | -2.625M |
| September 29, 2023 | -2.281M |
| August 31, 2023 | -2.819M |
| July 31, 2023 | -4.014M |
| June 30, 2023 | -3.066M |
| May 31, 2023 | -3.541M |
| April 28, 2023 | -1.866M |
| March 31, 2023 | -3.468M |
| February 28, 2023 | -4.348M |
| January 31, 2023 | -4.776M |
| December 30, 2022 | -5.456M |
| November 30, 2022 | -14.51M |
| October 31, 2022 | -13.66M |
| September 30, 2022 | -12.55M |
| August 31, 2022 | -12.39M |
| July 29, 2022 | -12.51M |
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
| Chaussier PME Croissance | -32199.00 |
| Ofi Invest Actions PME-ETI D | 48568.00 |
| Oudart Opportunites France I | -13.64M |
| Montbleu Sherpa C | -393597.0 |
| BFT France Futur ISR Climat I-C | -29.34M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010899567", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010899567", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |