Patrimoine Conseil Trajectoire Defensive A (FR0011759364)
179.53
-0.19
(-0.11%)
EUR |
Sep 15 2026
FR0011759364 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 | 3.036M |
| July 31, 2026 | 2.909M |
| June 30, 2026 | 1.786M |
| May 29, 2026 | -433898.0 |
| April 30, 2026 | -452214.0 |
| March 31, 2026 | -511771.0 |
| February 27, 2026 | -534995.0 |
| January 30, 2026 | -546789.0 |
| December 31, 2025 | -532397.0 |
| November 28, 2025 | -648094.0 |
| October 31, 2025 | -630885.0 |
| September 30, 2025 | -674954.0 |
| August 29, 2025 | -828355.0 |
| July 31, 2025 | -853586.0 |
| June 30, 2025 | -544644.0 |
| May 30, 2025 | -546732.0 |
| April 30, 2025 | -649328.0 |
| March 31, 2025 | -714810.0 |
| February 28, 2025 | -910786.0 |
| January 31, 2025 | -1.250M |
| December 31, 2024 | -2.257M |
| November 29, 2024 | -2.235M |
| October 31, 2024 | -2.352M |
| September 30, 2024 | -2.312M |
| August 30, 2024 | -2.156M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.190M |
| June 28, 2024 | -2.153M |
| May 31, 2024 | -2.165M |
| April 30, 2024 | -2.076M |
| March 29, 2024 | -1.948M |
| February 29, 2024 | -1.967M |
| January 31, 2024 | -1.606M |
| December 29, 2023 | -716568.0 |
| November 30, 2023 | -634162.0 |
| October 31, 2023 | -504851.0 |
| September 29, 2023 | -556356.0 |
| August 31, 2023 | -569188.0 |
| July 31, 2023 | -537080.0 |
| June 30, 2023 | -491928.0 |
| May 31, 2023 | -495666.0 |
| April 28, 2023 | -469108.0 |
| March 31, 2023 | -552222.0 |
| February 28, 2023 | -429908.0 |
| January 31, 2023 | -304934.0 |
| December 30, 2022 | 136510.0 |
| November 30, 2022 | 137231.0 |
| October 31, 2022 | -3.371M |
| September 30, 2022 | -3.374M |
| August 31, 2022 | -1.788M |
| July 29, 2022 | -1.595M |
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
--
Minimum
--
Maximum
--
Average
--
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:FR0011759364", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011759364", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |