Ofi Invest ESG Dynamique Euro N (FR0013223559)
126.87
+0.74
(+0.59%)
EUR |
Sep 17 2026
FR0013223559 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 | -56.64M |
| July 31, 2026 | -56.65M |
| June 30, 2026 | -56.65M |
| May 29, 2026 | -55.98M |
| April 30, 2026 | -56.83M |
| March 31, 2026 | -57.34M |
| February 27, 2026 | -57.09M |
| January 30, 2026 | -58.31M |
| December 31, 2025 | -60.38M |
| November 28, 2025 | -40.66M |
| October 31, 2025 | -7.976M |
| September 30, 2025 | 2.485M |
| August 29, 2025 | 2.403M |
| July 31, 2025 | 2.526M |
| June 30, 2025 | 2.199M |
| May 30, 2025 | 1.726M |
| April 30, 2025 | 42726.00 |
| March 31, 2025 | -388018.0 |
| February 28, 2025 | -18.02M |
| January 31, 2025 | -18.89M |
| December 31, 2024 | -17.31M |
| November 29, 2024 | -18.92M |
| October 31, 2024 | -20.71M |
| September 30, 2024 | -20.95M |
| August 30, 2024 | -20.79M |
| Date | Value |
|---|---|
| July 31, 2024 | -20.91M |
| June 28, 2024 | -20.68M |
| May 31, 2024 | -20.59M |
| April 30, 2024 | -20.67M |
| March 29, 2024 | -20.66M |
| February 29, 2024 | -4.049M |
| January 31, 2024 | -2.451M |
| December 29, 2023 | -2.416M |
| November 30, 2023 | -207123.0 |
| October 31, 2023 | -7.957M |
| September 29, 2023 | -7.541M |
| August 31, 2023 | -7.050M |
| July 31, 2023 | -7.098M |
| June 30, 2023 | -6.971M |
| May 31, 2023 | -7.179M |
| April 28, 2023 | -7.463M |
| March 31, 2023 | -6.453M |
| February 28, 2023 | -5.418M |
| January 31, 2023 | -4.585M |
| December 30, 2022 | -5.567M |
| November 30, 2022 | -6.109M |
| October 31, 2022 | 2.173M |
| September 30, 2022 | 3.012M |
| August 31, 2022 | 3.050M |
| July 29, 2022 | 3.440M |
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
| Bankinter Mixto Flexible R, FI | -1.617M |
| Espinosa Partners Inversiones, FI | 993147.0 |
| Patrisa, FI | -331882.0 |
| Consultinvest Azione C | -2.029M |
| Eurofin Plus A C | -19288.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013223559", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013223559", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |