R-Co Conviction France FC EUR (FR0011056092)
96.76
+0.62
(+0.64%)
EUR |
Sep 17 2026
FR0011056092 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 | -4.107M |
| July 31, 2026 | -3.942M |
| June 30, 2026 | -2.938M |
| May 29, 2026 | -2.363M |
| April 30, 2026 | 888463.0 |
| March 31, 2026 | 711328.0 |
| February 27, 2026 | 2.845M |
| January 30, 2026 | -1.937M |
| December 31, 2025 | -4.353M |
| November 28, 2025 | -7.882M |
| October 31, 2025 | -8.065M |
| September 30, 2025 | -7.881M |
| August 29, 2025 | -7.507M |
| July 31, 2025 | -7.521M |
| June 30, 2025 | -7.880M |
| May 30, 2025 | -8.965M |
| April 30, 2025 | -14.86M |
| March 31, 2025 | -15.67M |
| February 28, 2025 | -16.63M |
| January 31, 2025 | -12.63M |
| December 31, 2024 | -10.31M |
| November 29, 2024 | -6.482M |
| October 31, 2024 | -5.202M |
| September 30, 2024 | -5.814M |
| August 30, 2024 | -5.796M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.002M |
| June 28, 2024 | -5.955M |
| May 31, 2024 | -5.280M |
| April 30, 2024 | -1.751M |
| March 29, 2024 | -1.525M |
| February 29, 2024 | -1.051M |
| January 31, 2024 | -2.118M |
| December 29, 2023 | -2.264M |
| November 30, 2023 | -3.437M |
| October 31, 2023 | -5.133M |
| September 29, 2023 | -4.490M |
| August 31, 2023 | -4.484M |
| July 31, 2023 | -4.456M |
| June 30, 2023 | -3.838M |
| May 31, 2023 | -4.219M |
| April 28, 2023 | -5.102M |
| March 31, 2023 | -5.282M |
| February 28, 2023 | -4.922M |
| January 31, 2023 | -3.082M |
| December 30, 2022 | -2.764M |
| November 30, 2022 | -3.597M |
| October 31, 2022 | -3.141M |
| September 30, 2022 | -2.708M |
| August 31, 2022 | -2.825M |
| July 29, 2022 | -3.317M |
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
| Vendome France P-D | -42.11M |
| GSD France | -148682.0 |
| Ofi Invest Actions Solidaire France D | -2.951M |
| Tocqueville France D | -12.91M |
| BNP Paribas Valeurs Francaises I | -33.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011056092", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011056092", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |