Edmond de Rothschild SICAV Eq Euro Solve K EUR (FR0013062668)
141.45
+0.66
(+0.47%)
EUR |
Sep 16 2026
FR0013062668 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 | -30.99M |
| July 31, 2026 | -38.48M |
| June 30, 2026 | -38.50M |
| May 29, 2026 | -39.79M |
| April 30, 2026 | -40.23M |
| March 31, 2026 | -29.00M |
| February 27, 2026 | -12.17M |
| January 30, 2026 | -9.587M |
| December 31, 2025 | -7.055M |
| November 28, 2025 | 9.115M |
| October 31, 2025 | 5.597M |
| September 30, 2025 | 6.118M |
| August 29, 2025 | 7.932M |
| July 31, 2025 | 14.27M |
| June 30, 2025 | 16.54M |
| May 30, 2025 | 19.13M |
| April 30, 2025 | 15.10M |
| March 31, 2025 | 6.301M |
| February 28, 2025 | 5.837M |
| January 31, 2025 | 3.133M |
| December 31, 2024 | -101723.0 |
| November 29, 2024 | -2.201M |
| October 31, 2024 | 3.107M |
| September 30, 2024 | 1.027M |
| August 30, 2024 | -315548.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 242257.0 |
| June 28, 2024 | -5.758M |
| May 31, 2024 | -7.630M |
| April 30, 2024 | -6.031M |
| March 29, 2024 | -23.75M |
| February 29, 2024 | -22.62M |
| January 31, 2024 | -21.32M |
| December 29, 2023 | -21.25M |
| November 30, 2023 | -26.68M |
| October 31, 2023 | -35.45M |
| September 29, 2023 | -41.10M |
| August 31, 2023 | -40.91M |
| July 31, 2023 | -50.15M |
| June 30, 2023 | -51.55M |
| May 31, 2023 | -53.48M |
| April 28, 2023 | -49.67M |
| March 31, 2023 | -32.32M |
| February 28, 2023 | -39.02M |
| January 31, 2023 | -46.12M |
| December 30, 2022 | -49.79M |
| November 30, 2022 | -40.72M |
| October 31, 2022 | -37.92M |
| September 30, 2022 | -14.72M |
| August 31, 2022 | -16.49M |
| July 29, 2022 | -4.308M |
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
| abrdn SICAV I - European Sust Equity A Acc EUR | -58.37M |
| CT (Lux) Pan European Eqs AE EUR | -36.91M |
| HSBC GIF Europe Value PD | 7.794M |
| GS Europe Equity-P Cap EUR | 374.07M |
| Invesco Pan European Equity C EUR Acc | 66.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013062668", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013062668", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |