Ouessant A (FR0010985945)
1020.85
+0.53
(+0.05%)
EUR |
Sep 15 2026
FR0010985945 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 | -11.00M |
| July 31, 2026 | -8.486M |
| June 30, 2026 | -8.174M |
| May 29, 2026 | -8.337M |
| April 30, 2026 | -8.612M |
| March 31, 2026 | -7.059M |
| February 27, 2026 | -7.293M |
| January 30, 2026 | -7.109M |
| December 31, 2025 | -9.859M |
| November 28, 2025 | -10.28M |
| October 31, 2025 | -11.35M |
| September 30, 2025 | -14.23M |
| August 29, 2025 | -15.40M |
| July 31, 2025 | -15.53M |
| June 30, 2025 | -16.28M |
| May 30, 2025 | -16.79M |
| April 30, 2025 | -18.28M |
| March 31, 2025 | -25.95M |
| February 28, 2025 | -26.14M |
| January 31, 2025 | -26.47M |
| December 31, 2024 | -24.03M |
| November 29, 2024 | -39.68M |
| October 31, 2024 | -39.78M |
| September 30, 2024 | -39.01M |
| August 30, 2024 | -40.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -40.86M |
| June 28, 2024 | -40.78M |
| May 31, 2024 | -43.28M |
| April 30, 2024 | -42.33M |
| March 29, 2024 | -35.03M |
| February 29, 2024 | -37.66M |
| January 31, 2024 | -38.32M |
| December 29, 2023 | -39.29M |
| November 30, 2023 | -28.41M |
| October 31, 2023 | -27.48M |
| September 29, 2023 | -27.80M |
| August 31, 2023 | -26.96M |
| July 31, 2023 | -26.59M |
| June 30, 2023 | -27.48M |
| May 31, 2023 | -30.10M |
| April 28, 2023 | -34.90M |
| March 31, 2023 | -38.34M |
| February 28, 2023 | -39.58M |
| January 31, 2023 | -72.04M |
| December 30, 2022 | -85.64M |
| November 30, 2022 | -143.34M |
| October 31, 2022 | -162.69M |
| September 30, 2022 | -161.32M |
| August 31, 2022 | -157.99M |
| July 29, 2022 | -156.78M |
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
| Palatine Global Asset I | -540390.0 |
| 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 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010985945", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010985945", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |