Ofi Invest Actions PME-ETI N (FR0013219219)
177.85
-0.51
(-0.29%)
EUR |
Sep 15 2026
FR0013219219 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 | 48568.00 |
| July 31, 2026 | 59836.00 |
| June 30, 2026 | 152332.0 |
| May 29, 2026 | 389470.0 |
| April 30, 2026 | 126490.0 |
| March 31, 2026 | 47339.00 |
| February 27, 2026 | -307115.0 |
| January 30, 2026 | -294856.0 |
| December 31, 2025 | -355383.0 |
| November 28, 2025 | -150188.0 |
| October 31, 2025 | -114597.0 |
| September 30, 2025 | -128685.0 |
| August 29, 2025 | -266757.0 |
| July 31, 2025 | -101246.0 |
| June 30, 2025 | -198661.0 |
| May 30, 2025 | -306882.0 |
| April 30, 2025 | -505124.0 |
| March 31, 2025 | 451000.0 |
| February 28, 2025 | 1.032M |
| January 31, 2025 | 1.040M |
| December 31, 2024 | 948055.0 |
| November 29, 2024 | 1.405M |
| October 31, 2024 | 1.415M |
| September 30, 2024 | 1.417M |
| August 30, 2024 | 1.593M |
| Date | Value |
|---|---|
| July 31, 2024 | 1.460M |
| June 28, 2024 | 1.381M |
| May 31, 2024 | 1.642M |
| April 30, 2024 | 1.773M |
| March 29, 2024 | 805916.0 |
| February 29, 2024 | 355999.0 |
| January 31, 2024 | 181478.0 |
| December 29, 2023 | 166394.0 |
| November 30, 2023 | -205689.0 |
| October 31, 2023 | 884726.0 |
| September 29, 2023 | 728761.0 |
| August 31, 2023 | 600839.0 |
| July 31, 2023 | 625971.0 |
| June 30, 2023 | 672322.0 |
| May 31, 2023 | 1.695M |
| April 28, 2023 | 4.834M |
| March 31, 2023 | 5.270M |
| February 28, 2023 | 5.172M |
| January 31, 2023 | 5.483M |
| December 30, 2022 | 5.902M |
| November 30, 2022 | 5.766M |
| October 31, 2022 | 5.301M |
| September 30, 2022 | 5.466M |
| August 31, 2022 | 5.860M |
| July 29, 2022 | 5.844M |
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
| AXA France Small Cap C | -4.796M |
| BNP Paribas MidCap France Classic D | -38.09M |
| HSBC Small Cap France A | -1.409M |
| CM-AM Entrepreneurs France RC | -13.33M |
| Oddo BHF Avenir DR-EUR | -80.84M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013219219", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013219219", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |