Tocqueville France SD (FR0013299765)
66.58
+0.23
(+0.35%)
EUR |
Sep 17 2026
FR0013299765 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 | -12.91M |
| July 31, 2026 | -13.02M |
| June 30, 2026 | -13.67M |
| May 29, 2026 | -12.62M |
| April 30, 2026 | -13.03M |
| March 31, 2026 | -12.27M |
| February 27, 2026 | -10.09M |
| January 30, 2026 | -10.21M |
| December 31, 2025 | -11.28M |
| November 28, 2025 | -10.54M |
| October 31, 2025 | -10.37M |
| September 30, 2025 | -8.205M |
| August 29, 2025 | -9.455M |
| July 31, 2025 | -6.518M |
| June 30, 2025 | -6.283M |
| May 30, 2025 | -7.180M |
| April 30, 2025 | -6.527M |
| March 31, 2025 | -8.939M |
| February 28, 2025 | -9.475M |
| January 31, 2025 | -8.556M |
| December 31, 2024 | -7.665M |
| November 29, 2024 | -8.331M |
| October 31, 2024 | -8.196M |
| September 30, 2024 | -7.652M |
| August 30, 2024 | -6.848M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.263M |
| June 28, 2024 | -9.778M |
| May 31, 2024 | -9.683M |
| April 30, 2024 | -7.439M |
| March 29, 2024 | -6.074M |
| February 29, 2024 | -5.017M |
| January 31, 2024 | -6.887M |
| December 29, 2023 | -151.17M |
| November 30, 2023 | -150.56M |
| October 31, 2023 | -147.88M |
| September 29, 2023 | -144.92M |
| August 31, 2023 | -143.05M |
| July 31, 2023 | -142.42M |
| June 30, 2023 | -137.92M |
| May 31, 2023 | -130.47M |
| April 28, 2023 | -130.54M |
| March 31, 2023 | -157.03M |
| February 28, 2023 | -144.94M |
| January 31, 2023 | -137.87M |
| December 30, 2022 | 6.793M |
| November 30, 2022 | 38.65M |
| October 31, 2022 | 40.11M |
| September 30, 2022 | 39.90M |
| August 31, 2022 | 40.34M |
| July 29, 2022 | 41.96M |
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 | -42.11M |
| GSD France | -148682.0 |
| Ofi Invest Actions Solidaire France D | -2.951M |
| R-Co Conviction France C EUR | -4.107M |
| BNP Paribas Valeurs Francaises I | -33.00M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013299765", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013299765", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |