Prevoir Gestion Actions I (FR0011646454)
3219.35
+37.27
(+1.17%)
EUR |
Sep 16 2026
FR0011646454 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 | -12.93M |
| July 31, 2026 | -15.25M |
| June 30, 2026 | -10.48M |
| May 29, 2026 | -6.358M |
| April 30, 2026 | -6.260M |
| March 31, 2026 | -7.906M |
| February 27, 2026 | -16.79M |
| January 30, 2026 | -19.56M |
| December 31, 2025 | -30.80M |
| November 28, 2025 | -28.80M |
| October 31, 2025 | -28.78M |
| September 30, 2025 | -28.92M |
| August 29, 2025 | -25.81M |
| July 31, 2025 | -23.20M |
| June 30, 2025 | -23.42M |
| May 30, 2025 | -25.84M |
| April 30, 2025 | -26.10M |
| March 31, 2025 | -28.64M |
| February 28, 2025 | -20.36M |
| January 31, 2025 | -15.20M |
| December 31, 2024 | -10.58M |
| November 29, 2024 | -11.24M |
| October 31, 2024 | -7.171M |
| September 30, 2024 | -5.809M |
| August 30, 2024 | -7.310M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.073M |
| June 28, 2024 | -3.299M |
| May 31, 2024 | 1.864M |
| April 30, 2024 | 421492.0 |
| March 29, 2024 | 7.147M |
| February 29, 2024 | 39.37M |
| January 31, 2024 | 36.67M |
| December 29, 2023 | 37.00M |
| November 30, 2023 | 26.61M |
| October 31, 2023 | -7.898M |
| September 29, 2023 | -21.98M |
| August 31, 2023 | -25.61M |
| July 31, 2023 | -29.32M |
| June 30, 2023 | -29.12M |
| May 31, 2023 | -40.79M |
| April 28, 2023 | -42.70M |
| March 31, 2023 | -46.72M |
| February 28, 2023 | -91.05M |
| January 31, 2023 | -91.35M |
| December 30, 2022 | -97.85M |
| November 30, 2022 | -84.50M |
| October 31, 2022 | -50.05M |
| September 30, 2022 | -34.11M |
| August 31, 2022 | -21.12M |
| July 29, 2022 | -11.77M |
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
| AXA Europe Actions D | -39.53M |
| Goldman Sachs Europe CORE® Eq Base EUR | 2.476B |
| Janus Henderson HF Euroland A2 EUR | 84.98M |
| Invesco Pan European Equity A EUR Acc | 66.18M |
| Mediolanum European Collection L A | -29.22M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011646454", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011646454", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |