R-co Conviction Convertibles Europe IC EUR (FR0011415280)
136311.4
+371.47
(+0.27%)
EUR |
Sep 16 2026
FR0011415280 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 | -1.442M |
| July 31, 2026 | -1.649M |
| June 30, 2026 | -4.082M |
| May 29, 2026 | 4.808M |
| April 30, 2026 | 29.66M |
| March 31, 2026 | 28.01M |
| February 27, 2026 | 28.25M |
| January 30, 2026 | 30.06M |
| December 31, 2025 | 28.21M |
| November 28, 2025 | 27.23M |
| October 31, 2025 | 27.16M |
| September 30, 2025 | -24.95M |
| August 29, 2025 | -24.12M |
| July 31, 2025 | -21.90M |
| June 30, 2025 | -17.43M |
| May 30, 2025 | -26.20M |
| April 30, 2025 | -51.33M |
| March 31, 2025 | -49.02M |
| February 28, 2025 | -50.31M |
| January 31, 2025 | -52.89M |
| December 31, 2024 | -50.98M |
| November 29, 2024 | -51.60M |
| October 31, 2024 | -51.50M |
| September 30, 2024 | -4.065M |
| August 30, 2024 | -4.597M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.440M |
| June 28, 2024 | -6.149M |
| May 31, 2024 | 102541.0 |
| April 30, 2024 | 559802.0 |
| March 29, 2024 | 824709.0 |
| February 29, 2024 | 1.960M |
| January 31, 2024 | 3.570M |
| December 29, 2023 | 1.540M |
| November 30, 2023 | 2.065M |
| October 31, 2023 | 1.960M |
| September 29, 2023 | -662674.0 |
| August 31, 2023 | -2.752M |
| July 31, 2023 | -1.401M |
| June 30, 2023 | -1.549M |
| May 31, 2023 | -17.39M |
| April 28, 2023 | -20.41M |
| March 31, 2023 | -20.84M |
| February 28, 2023 | -24.59M |
| January 31, 2023 | -15.91M |
| December 30, 2022 | -16.01M |
| November 30, 2022 | -13.85M |
| October 31, 2022 | -12.93M |
| September 30, 2022 | -12.81M |
| August 31, 2022 | -9.731M |
| July 29, 2022 | -10.33M |
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
| Santander RF Convertibles A, FI | -11.44M |
| Amundi Wandelanleihen | -1.751M |
| BNP Paribas Europe Convertible Classic Cap | -17.87M |
| UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc | -27.90M |
| Ecofi Convertibles Europe C | -9.806M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011415280", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011415280", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |