Covea Actions Amerique Mid Cap I C (FR0011208784)
121.37
-0.16
(-0.13%)
EUR |
Sep 16 2026
FR0011208784 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 | 1.087M |
| July 31, 2026 | 684564.0 |
| June 30, 2026 | 312985.0 |
| May 29, 2026 | 15.11M |
| April 30, 2026 | 14.49M |
| March 31, 2026 | 48.08M |
| February 27, 2026 | 48.32M |
| January 30, 2026 | 66.74M |
| December 31, 2025 | 70.11M |
| November 28, 2025 | 69.68M |
| October 31, 2025 | 69.49M |
| September 30, 2025 | 69.96M |
| August 29, 2025 | 70.31M |
| July 31, 2025 | 69.71M |
| June 30, 2025 | 69.28M |
| May 30, 2025 | 53.30M |
| April 30, 2025 | 50.31M |
| March 31, 2025 | 11.20M |
| February 28, 2025 | 9.918M |
| January 31, 2025 | -8.508M |
| December 31, 2024 | -14.02M |
| November 29, 2024 | -14.48M |
| October 31, 2024 | -12.91M |
| September 30, 2024 | -12.51M |
| August 30, 2024 | -12.29M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.67M |
| June 28, 2024 | -11.63M |
| May 31, 2024 | -11.14M |
| April 30, 2024 | -8.603M |
| March 29, 2024 | -4.556M |
| February 29, 2024 | -5.541M |
| January 31, 2024 | -5.540M |
| December 29, 2023 | -6.245M |
| November 30, 2023 | -5.787M |
| October 31, 2023 | -16.88M |
| September 29, 2023 | -20.55M |
| August 31, 2023 | -20.56M |
| July 31, 2023 | -20.57M |
| June 30, 2023 | -20.14M |
| May 31, 2023 | -20.15M |
| April 28, 2023 | -4.514M |
| March 31, 2023 | 13.21M |
| February 28, 2023 | 14.29M |
| January 31, 2023 | 14.28M |
| December 30, 2022 | 17.20M |
| November 30, 2022 | 17.20M |
| October 31, 2022 | 26.37M |
| September 30, 2022 | 30.12M |
| August 31, 2022 | 30.12M |
| July 29, 2022 | 30.12M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011208784", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011208784", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |