Ofi Invest ESG Equilibre (FR0012979268)
121.89
+0.53
(+0.44%)
EUR |
Sep 16 2026
FR0012979268 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 | -18.17M |
| July 31, 2026 | -17.74M |
| June 30, 2026 | -3.470M |
| May 29, 2026 | -6.534M |
| April 30, 2026 | -7.098M |
| March 31, 2026 | -8.503M |
| February 27, 2026 | 2.435M |
| January 30, 2026 | 2.660M |
| December 31, 2025 | 3.281M |
| November 28, 2025 | -2.761M |
| October 31, 2025 | -2.513M |
| September 30, 2025 | -712380.0 |
| August 29, 2025 | -1.625M |
| July 31, 2025 | -1.892M |
| June 30, 2025 | -3.432M |
| May 30, 2025 | -1.519M |
| April 30, 2025 | -1.948M |
| March 31, 2025 | -905539.0 |
| February 28, 2025 | -1.508M |
| January 31, 2025 | -4.355M |
| December 31, 2024 | -4.246M |
| November 29, 2024 | -2.641M |
| October 31, 2024 | -3.499M |
| September 30, 2024 | -3.270M |
| August 30, 2024 | -3.603M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.771M |
| June 28, 2024 | -1.662M |
| May 31, 2024 | -32207.00 |
| April 30, 2024 | -1.603M |
| March 29, 2024 | -2.491M |
| February 29, 2024 | -1.784M |
| January 31, 2024 | 2.554M |
| December 29, 2023 | 2.753M |
| November 30, 2023 | 7.189M |
| October 31, 2023 | 5.921M |
| September 29, 2023 | 7.271M |
| August 31, 2023 | 10.59M |
| July 31, 2023 | 11.49M |
| June 30, 2023 | 13.83M |
| May 31, 2023 | 15.50M |
| April 28, 2023 | 21.22M |
| March 31, 2023 | 26.24M |
| February 28, 2023 | 29.79M |
| January 31, 2023 | 32.12M |
| December 30, 2022 | 35.75M |
| November 30, 2022 | 37.11M |
| October 31, 2022 | 41.49M |
| September 30, 2022 | 44.79M |
| August 31, 2022 | 46.27M |
| July 29, 2022 | 44.95M |
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
| Bred Croissance C | 16.16M |
| AXA WF Optimal Income A Cap EUR pf | 18.27M |
| Cartesio Y, FI | 60.39M |
| WSS-Europa RT1 | 7.708M |
| VermoegensManagement Einkommen Europa A-EUR | 9.782M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0012979268", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0012979268", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |