Strategie Consommation - Luxe & Low Cost (FR0012709707)
994.18
-2.14
(-0.21%)
EUR |
Oct 28 2026
FR0012709707 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 |
|---|---|
| September 30, 2026 | -1.709M |
| August 31, 2026 | -1.815M |
| July 31, 2026 | -1.867M |
| June 30, 2026 | -2.268M |
| May 29, 2026 | -2.295M |
| April 30, 2026 | -2.344M |
| March 31, 2026 | -2.467M |
| February 27, 2026 | -2.278M |
| January 30, 2026 | -2.067M |
| December 31, 2025 | -1.859M |
| November 28, 2025 | -2.075M |
| October 31, 2025 | -2.250M |
| September 30, 2025 | -2.177M |
| August 29, 2025 | -2.217M |
| July 31, 2025 | -2.305M |
| June 30, 2025 | -2.119M |
| May 30, 2025 | -3.005M |
| April 30, 2025 | -3.023M |
| March 31, 2025 | -3.147M |
| February 28, 2025 | -3.822M |
| January 31, 2025 | -4.121M |
| December 31, 2024 | -4.238M |
| November 29, 2024 | -4.313M |
| October 31, 2024 | -4.154M |
| September 30, 2024 | -4.256M |
| Date | Value |
|---|---|
| August 30, 2024 | -5.392M |
| July 31, 2024 | -5.236M |
| June 28, 2024 | -5.190M |
| May 31, 2024 | -4.646M |
| April 30, 2024 | -4.441M |
| March 29, 2024 | -4.070M |
| February 29, 2024 | -3.101M |
| January 31, 2024 | -2.927M |
| December 29, 2023 | -2.673M |
| November 30, 2023 | -2.338M |
| October 31, 2023 | -1.932M |
| September 29, 2023 | -1.644M |
| August 31, 2023 | -437109.0 |
| July 31, 2023 | -95702.00 |
| June 30, 2023 | 185661.0 |
| May 31, 2023 | 275373.0 |
| April 28, 2023 | 213349.0 |
| March 31, 2023 | 340695.0 |
| February 28, 2023 | 118973.0 |
| January 31, 2023 | 900376.0 |
| December 30, 2022 | 795037.0 |
| November 30, 2022 | 874903.0 |
| October 31, 2022 | 809882.0 |
| September 30, 2022 | 744863.0 |
| August 31, 2022 | 927425.0 |
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
| BNP Paribas Consumer Innovators Classic Dis | -148.13M |
| Eq Fund We Like Resp Inv Classic Shares Cap | -327.15M |
| Argenta Fund Lifestyle Dynamic R Cap | -56.22M |
| GAM Multistock - Luxury Brands Eq-EUR A | -77.77M |
| Montbleu Etoiles C | -1.517M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0012709707", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0012709707", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |