M Convertibles IC (FR0013084357)
720.64
+2.37
(+0.33%)
EUR |
Sep 17 2026
FR0013084357 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 | 132.39M |
| July 31, 2026 | 127.86M |
| June 30, 2026 | 95.91M |
| May 29, 2026 | 67.69M |
| April 30, 2026 | 74.31M |
| March 31, 2026 | 68.75M |
| February 27, 2026 | 58.81M |
| January 30, 2026 | 13.09M |
| December 31, 2025 | -28.34M |
| November 28, 2025 | -40.55M |
| October 31, 2025 | -44.13M |
| September 30, 2025 | -42.05M |
| August 29, 2025 | -37.79M |
| July 31, 2025 | -41.51M |
| June 30, 2025 | -40.83M |
| May 30, 2025 | -29.76M |
| April 30, 2025 | -35.06M |
| March 31, 2025 | -48.36M |
| February 28, 2025 | -43.31M |
| January 31, 2025 | -37.52M |
| December 31, 2024 | -22.77M |
| November 29, 2024 | -21.71M |
| October 31, 2024 | -24.79M |
| September 30, 2024 | -38.76M |
| August 30, 2024 | -46.65M |
| Date | Value |
|---|---|
| July 31, 2024 | -48.02M |
| June 28, 2024 | -41.55M |
| May 31, 2024 | -51.22M |
| April 30, 2024 | -56.14M |
| March 29, 2024 | -63.56M |
| February 29, 2024 | -103.66M |
| January 31, 2024 | -154.86M |
| December 29, 2023 | -177.12M |
| November 30, 2023 | -162.74M |
| October 31, 2023 | -165.67M |
| September 29, 2023 | -172.31M |
| August 31, 2023 | -162.75M |
| July 31, 2023 | -158.85M |
| June 30, 2023 | -155.60M |
| May 31, 2023 | -150.96M |
| April 28, 2023 | -146.65M |
| March 31, 2023 | -137.03M |
| February 28, 2023 | -130.85M |
| January 31, 2023 | -92.62M |
| December 30, 2022 | -64.39M |
| November 30, 2022 | -77.70M |
| October 31, 2022 | -82.74M |
| September 30, 2022 | -74.03M |
| August 31, 2022 | -49.49M |
| July 29, 2022 | -50.05M |
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
| Santander RF Convertibles A, FI | -11.44M |
| BNP Paribas Europe Convertible N Dis | -17.87M |
| Amundi Wandelanleihen | -1.751M |
| UBS (Lux) Bond Fd - Convert Europe (EUR) P-dist | -27.90M |
| Ecofi Convertibles Europe C | -9.806M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013084357", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013084357", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |