H2O Allegro FCP EUR-N (C) (FR0013186673)
210.57
-0.82
(-0.39%)
EUR |
Sep 17 2026
FR0013186673 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 | 3.635M |
| July 31, 2026 | -248483.0 |
| June 30, 2026 | 532082.0 |
| May 29, 2026 | -3.881M |
| April 30, 2026 | -4.139M |
| March 31, 2026 | -6.927M |
| February 27, 2026 | -10.77M |
| January 30, 2026 | -18.42M |
| December 31, 2025 | -25.78M |
| November 28, 2025 | -28.15M |
| October 31, 2025 | -33.54M |
| September 30, 2025 | -42.02M |
| August 29, 2025 | -47.64M |
| July 31, 2025 | -50.18M |
| June 30, 2025 | -53.97M |
| May 30, 2025 | -57.58M |
| April 30, 2025 | -58.60M |
| March 31, 2025 | -59.92M |
| February 28, 2025 | -62.21M |
| January 31, 2025 | -62.65M |
| December 31, 2024 | -59.90M |
| November 29, 2024 | -60.36M |
| October 31, 2024 | -62.27M |
| September 30, 2024 | -57.13M |
| August 30, 2024 | -59.44M |
| Date | Value |
|---|---|
| July 31, 2024 | -53.57M |
| June 28, 2024 | -50.46M |
| May 31, 2024 | -44.46M |
| April 30, 2024 | -42.56M |
| March 29, 2024 | -41.74M |
| February 29, 2024 | -39.62M |
| January 31, 2024 | -42.26M |
| December 29, 2023 | -43.69M |
| November 30, 2023 | -48.68M |
| October 31, 2023 | -49.03M |
| September 29, 2023 | -50.17M |
| August 31, 2023 | -44.12M |
| July 31, 2023 | -47.50M |
| June 30, 2023 | -46.42M |
| May 31, 2023 | -46.77M |
| April 28, 2023 | -51.16M |
| March 31, 2023 | -56.43M |
| February 28, 2023 | -75.03M |
| January 31, 2023 | -75.18M |
| December 30, 2022 | -80.63M |
| November 30, 2022 | -82.70M |
| October 31, 2022 | -93.04M |
| September 30, 2022 | -97.13M |
| August 31, 2022 | -109.36M |
| July 29, 2022 | -108.26M |
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
| Palatine Global Asset I | -540390.0 |
| Harmonis Patrimoine C | -325914.0 |
| Robeco QI Long/Short Dynamic Duration D EUR | -31.66M |
| JPM Global Macro Opportunities X Acc EUR | -16.42B |
| Goldman Sachs Glo Strat Macro Bond Pf I EUR-H | -12.52M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013186673", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013186673", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |