Ginjer Actifs 360 A (FR0011153014)
270.21
+1.01
(+0.38%)
EUR |
Sep 16 2026
FR0011153014 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 | 76.41M |
| July 31, 2026 | 71.83M |
| June 30, 2026 | 67.21M |
| May 29, 2026 | 60.85M |
| April 30, 2026 | 51.64M |
| March 31, 2026 | 43.36M |
| February 27, 2026 | 33.88M |
| January 30, 2026 | 20.09M |
| December 31, 2025 | 17.40M |
| November 28, 2025 | 2.409M |
| October 31, 2025 | -15.03M |
| September 30, 2025 | -20.78M |
| August 29, 2025 | -25.13M |
| July 31, 2025 | -26.90M |
| June 30, 2025 | -32.62M |
| May 30, 2025 | -38.22M |
| April 30, 2025 | -34.73M |
| March 31, 2025 | -35.28M |
| February 28, 2025 | -36.84M |
| January 31, 2025 | -33.72M |
| December 31, 2024 | -30.70M |
| November 29, 2024 | -39.51M |
| October 31, 2024 | -28.08M |
| September 30, 2024 | -28.19M |
| August 30, 2024 | -26.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -30.33M |
| June 28, 2024 | -34.79M |
| May 31, 2024 | -34.04M |
| April 30, 2024 | -32.73M |
| March 29, 2024 | -29.99M |
| February 29, 2024 | -39.73M |
| January 31, 2024 | -37.61M |
| December 29, 2023 | -36.39M |
| November 30, 2023 | -19.01M |
| October 31, 2023 | -13.68M |
| September 29, 2023 | -36.64M |
| August 31, 2023 | -53.71M |
| July 31, 2023 | -88.74M |
| June 30, 2023 | -80.94M |
| May 31, 2023 | -80.63M |
| April 28, 2023 | -80.63M |
| March 31, 2023 | -83.85M |
| February 28, 2023 | -70.49M |
| January 31, 2023 | -68.24M |
| December 30, 2022 | -67.41M |
| November 30, 2022 | -66.21M |
| October 31, 2022 | -81.13M |
| September 30, 2022 | -55.08M |
| August 31, 2022 | -39.43M |
| July 29, 2022 | -3.232M |
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
| C-QUADRAT ARTS Total Return Dynamic EUR T | -64.16M |
| ING Direct Fondo Naranja Dinamico, FI | -6.639M |
| VISIO Allocator | -9.596M |
| TBF SPECIAL INCOME EUR R | -28.43M |
| Franklin Diversified Dynamic Fund A (acc) EUR | -37.16M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011153014", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011153014", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |