Brehat I (FR0013192424)

1464.16 -0.10 (-0.01%) EUR  |  Sep 09 2026
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FR0013192424 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
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -4.293M
July 31, 2026 -746372.0
June 30, 2026 633877.0
May 29, 2026 670234.0
April 30, 2026 687960.0
March 31, 2026 -1.010M
February 27, 2026 -174912.0
January 30, 2026 -485091.0
December 31, 2025 -3.096M
November 28, 2025 -3.117M
October 31, 2025 -3.036M
September 30, 2025 -3.325M
August 29, 2025 -3.338M
July 31, 2025 -3.343M
June 30, 2025 -3.514M
May 30, 2025 -3.381M
April 30, 2025 -3.182M
March 31, 2025 -1.307M
February 28, 2025 -3.246M
January 31, 2025 -8.979M
December 31, 2024 -8.220M
November 29, 2024 -8.392M
October 31, 2024 -8.873M
September 30, 2024 -8.595M
August 30, 2024 -8.489M
Date Value
July 31, 2024 -8.577M
June 28, 2024 -9.339M
May 31, 2024 -8.308M
April 30, 2024 -10.59M
March 29, 2024 -11.07M
February 29, 2024 -9.171M
January 31, 2024 -3.423M
December 29, 2023 -3.660M
November 30, 2023 -3.898M
October 31, 2023 -3.508M
September 29, 2023 -3.531M
August 31, 2023 -3.630M
July 31, 2023 -3.622M
June 30, 2023 -2.908M
May 31, 2023 -4.146M
April 28, 2023 -2.257M
March 31, 2023 -1.899M
February 28, 2023 -1.490M
January 31, 2023 -1.430M
December 30, 2022 -294442.0
November 30, 2022 1.922M
October 31, 2022 2.979M
September 30, 2022 3.313M
August 31, 2022 5.129M
July 29, 2022 2.810M

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.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median

1 Year Fund Level Flows Benchmarks

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Amundi Funds Volatility Euro - Q-H EUR C 2.055M
Finlabo Investments Sicav - Dynamic Em Mkts R 150250.0
SEB 1 Asset Selection GC (EUR) -250.74M
THEAM QUANT Multi Asset Diversified I Cap -3.193M
BSF Asia Pacific Absolute Return A2 EUR -133.85M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR0013192424", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0013192424", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.