Ofi Invest France Equity RF (FR0013304540)
155.24
+0.83
(+0.54%)
EUR |
Sep 17 2026
FR0013304540 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 | 605658.0 |
| July 31, 2026 | 359455.0 |
| June 30, 2026 | -801624.0 |
| May 29, 2026 | 5.496M |
| April 30, 2026 | -1.102M |
| March 31, 2026 | -698790.0 |
| February 27, 2026 | -1.386M |
| January 30, 2026 | -1.270M |
| December 31, 2025 | -2.798M |
| November 28, 2025 | -3.290M |
| October 31, 2025 | -3.365M |
| September 30, 2025 | -3.060M |
| August 29, 2025 | -3.273M |
| July 31, 2025 | -2.651M |
| June 30, 2025 | -3.148M |
| May 30, 2025 | -5.227M |
| April 30, 2025 | -5.564M |
| March 31, 2025 | -7.232M |
| February 28, 2025 | -9.013M |
| January 31, 2025 | -10.29M |
| December 31, 2024 | -10.35M |
| November 29, 2024 | -10.62M |
| October 31, 2024 | -9.972M |
| September 30, 2024 | -9.830M |
| August 30, 2024 | -9.350M |
| Date | Value |
|---|---|
| July 31, 2024 | -9.381M |
| June 28, 2024 | -9.322M |
| May 31, 2024 | -7.832M |
| April 30, 2024 | -7.645M |
| March 29, 2024 | -7.128M |
| February 29, 2024 | -5.307M |
| January 31, 2024 | -4.737M |
| December 29, 2023 | -4.551M |
| November 30, 2023 | -3.195M |
| October 31, 2023 | -3.962M |
| September 29, 2023 | -4.316M |
| August 31, 2023 | -4.838M |
| July 31, 2023 | -9.989M |
| June 30, 2023 | -17.48M |
| May 31, 2023 | -16.90M |
| April 28, 2023 | -17.09M |
| March 31, 2023 | -16.32M |
| February 28, 2023 | -21.31M |
| January 31, 2023 | -20.26M |
| December 30, 2022 | -19.34M |
| November 30, 2022 | -19.44M |
| October 31, 2022 | -19.61M |
| September 30, 2022 | -18.93M |
| August 31, 2022 | -18.51M |
| July 29, 2022 | -14.85M |
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
| Vendome France P-D | -42.11M |
| GSD France | -148682.0 |
| Ofi Invest Actions Solidaire France D | -2.951M |
| Tocqueville France D | -12.91M |
| R-Co Conviction France C EUR | -4.107M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013304540", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013304540", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |