Covea Actions France I (FR0011120377)
246.42
+1.41
(+0.58%)
EUR |
Sep 17 2026
FR0011120377 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 | -38.87M |
| July 31, 2026 | -37.82M |
| June 30, 2026 | -39.12M |
| May 29, 2026 | -42.50M |
| April 30, 2026 | -44.95M |
| March 31, 2026 | -49.27M |
| February 27, 2026 | -55.65M |
| January 30, 2026 | -68.91M |
| December 31, 2025 | -74.43M |
| November 28, 2025 | -76.03M |
| October 31, 2025 | -69.07M |
| September 30, 2025 | -70.68M |
| August 29, 2025 | -52.26M |
| July 31, 2025 | -56.30M |
| June 30, 2025 | -58.28M |
| May 30, 2025 | -59.56M |
| April 30, 2025 | -62.84M |
| March 31, 2025 | -65.35M |
| February 28, 2025 | -62.56M |
| January 31, 2025 | -49.36M |
| December 31, 2024 | -44.13M |
| November 29, 2024 | 49.55M |
| October 31, 2024 | 64.24M |
| September 30, 2024 | 66.39M |
| August 30, 2024 | 68.62M |
| Date | Value |
|---|---|
| July 31, 2024 | 72.95M |
| June 28, 2024 | 76.09M |
| May 31, 2024 | 81.78M |
| April 30, 2024 | 88.12M |
| March 29, 2024 | 93.77M |
| February 29, 2024 | 94.60M |
| January 31, 2024 | 94.68M |
| December 29, 2023 | 96.21M |
| November 30, 2023 | 4.325M |
| October 31, 2023 | -9.161M |
| September 29, 2023 | -7.825M |
| August 31, 2023 | -6.491M |
| July 31, 2023 | -4.617M |
| June 30, 2023 | -3.968M |
| May 31, 2023 | -3.986M |
| April 28, 2023 | -4.610M |
| March 31, 2023 | -8.480M |
| February 28, 2023 | -19.92M |
| January 31, 2023 | -27.29M |
| December 30, 2022 | -49.80M |
| November 30, 2022 | -69.79M |
| October 31, 2022 | -72.72M |
| September 30, 2022 | -99.34M |
| August 31, 2022 | -101.20M |
| July 29, 2022 | -103.80M |
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
| Amundi Actions France Selection - P | -81.45M |
| AXA Indice France D | 13.83M |
| Groupama Actions France ND | -8.633M |
| Generali Investissement D | -1.461M |
| BNP Paribas Indice France ESG Classic C | -45.21M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011120377", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011120377", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |