HSBC Actions Patrimoine IC (FR0013135449)
2007.05
-11.76
(-0.58%)
EUR |
Oct 08 2026
FR0013135449 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 | -12.52M |
| August 31, 2026 | -13.03M |
| July 31, 2026 | -14.31M |
| June 30, 2026 | -15.55M |
| May 29, 2026 | -16.91M |
| April 30, 2026 | -18.54M |
| March 31, 2026 | -18.53M |
| February 27, 2026 | -19.04M |
| January 30, 2026 | -20.90M |
| December 31, 2025 | -22.38M |
| November 28, 2025 | -23.44M |
| October 31, 2025 | -23.13M |
| September 30, 2025 | -25.49M |
| August 29, 2025 | -26.38M |
| July 31, 2025 | -26.81M |
| June 30, 2025 | -30.99M |
| May 30, 2025 | -30.54M |
| April 30, 2025 | -29.59M |
| March 31, 2025 | -31.31M |
| February 28, 2025 | -33.50M |
| January 31, 2025 | -31.92M |
| December 31, 2024 | -32.20M |
| November 29, 2024 | -32.72M |
| October 31, 2024 | -31.90M |
| September 30, 2024 | -29.37M |
| Date | Value |
|---|---|
| August 30, 2024 | -28.00M |
| July 31, 2024 | -25.60M |
| June 28, 2024 | -20.93M |
| May 31, 2024 | -18.98M |
| April 30, 2024 | -19.20M |
| March 29, 2024 | -18.32M |
| February 29, 2024 | -16.44M |
| January 31, 2024 | -16.07M |
| December 29, 2023 | -17.79M |
| November 30, 2023 | -17.66M |
| October 31, 2023 | -17.00M |
| September 29, 2023 | -16.75M |
| August 31, 2023 | -16.97M |
| July 31, 2023 | -17.37M |
| June 30, 2023 | -16.59M |
| May 31, 2023 | -16.66M |
| April 28, 2023 | -15.38M |
| March 31, 2023 | -13.78M |
| February 28, 2023 | -10.41M |
| January 31, 2023 | -9.109M |
| December 30, 2022 | -5.492M |
| November 30, 2022 | -5.654M |
| October 31, 2022 | -10.13M |
| September 30, 2022 | -14.15M |
| August 31, 2022 | -14.31M |
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
| Vendome France P-D | -40.16M |
| Ofi Invest Actions Solidaire France D | -1.058M |
| Tocqueville France D | -13.96M |
| R-Co Conviction France C EUR | -3.946M |
| BNP Paribas Valeurs Francaises I | -33.46M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013135449", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013135449", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |