Covea Securite A(C) (FR0011365204)
379.08
+0.02
(+0.01%)
EUR |
Sep 16 2026
FR0011365204 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 | -527.17M |
| July 31, 2026 | -1.237B |
| June 30, 2026 | -870.08M |
| May 29, 2026 | -852.30M |
| April 30, 2026 | 168.31M |
| March 31, 2026 | 60.24M |
| February 27, 2026 | -8.376M |
| January 30, 2026 | 80.36M |
| December 31, 2025 | -160.90M |
| November 28, 2025 | 45.19M |
| October 31, 2025 | -379.98M |
| September 30, 2025 | -819.67M |
| August 29, 2025 | -868.71M |
| July 31, 2025 | 60.14M |
| June 30, 2025 | 113.72M |
| May 30, 2025 | 501.02M |
| April 30, 2025 | 82.27M |
| March 31, 2025 | -498.49M |
| February 28, 2025 | 523.59M |
| January 31, 2025 | 112.79M |
| December 31, 2024 | 486.16M |
| November 29, 2024 | 132.45M |
| October 31, 2024 | 511.93M |
| September 30, 2024 | 845.27M |
| August 30, 2024 | 824.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 762.97M |
| June 28, 2024 | 835.10M |
| May 31, 2024 | 334.75M |
| April 30, 2024 | -53.49M |
| March 29, 2024 | 76.61M |
| February 29, 2024 | -384.33M |
| January 31, 2024 | -101.02M |
| December 29, 2023 | -192.38M |
| November 30, 2023 | 67.13M |
| October 31, 2023 | 187.48M |
| September 29, 2023 | -175.57M |
| August 31, 2023 | -582.19M |
| July 31, 2023 | -910.18M |
| June 30, 2023 | -1.127B |
| May 31, 2023 | -1.215B |
| April 28, 2023 | -1.185B |
| March 31, 2023 | -805.48M |
| February 28, 2023 | -660.67M |
| January 31, 2023 | -358.18M |
| December 30, 2022 | 79.25M |
| November 30, 2022 | 194.91M |
| October 31, 2022 | 149.67M |
| September 30, 2022 | 271.77M |
| August 31, 2022 | 730.69M |
| July 29, 2022 | 878.24M |
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
| ANIMA Liquidity A | -12.54M |
| AXA Tresor Court Terme D | 858.03M |
| Federated UT Euro Kurzlaufer Federated Hermes | -172.16M |
| Allianz Treasury Short Term Plus Euro I-EUR | -6.689M |
| Geldmarkt Fonds (NL) - G | -3.953M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011365204", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011365204", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |