Covea Rendement Reel A(C) (FR0013333317)
104.39
+0.17
(+0.16%)
EUR |
Oct 28 2026
FR0013333317 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 |
|---|---|
| September 30, 2026 | -81.28M |
| August 31, 2026 | -81.28M |
| July 31, 2026 | -71.31M |
| June 30, 2026 | -71.31M |
| May 29, 2026 | -71.32M |
| April 30, 2026 | -71.31M |
| March 31, 2026 | -41.15M |
| February 27, 2026 | -36.14M |
| January 30, 2026 | -36.14M |
| December 31, 2025 | -36.13M |
| November 28, 2025 | -36.13M |
| October 31, 2025 | -36.13M |
| September 30, 2025 | 5.011M |
| August 29, 2025 | 5.013M |
| July 31, 2025 | 5.015M |
| June 30, 2025 | 5.015M |
| May 30, 2025 | 5.018M |
| April 30, 2025 | 5.014M |
| March 31, 2025 | 5.013M |
| February 28, 2025 | -1147.00 |
| January 31, 2025 | 1483.00 |
| December 31, 2024 | -3028.00 |
| November 29, 2024 | 1663.00 |
| October 31, 2024 | 1252.00 |
| September 30, 2024 | 1981.00 |
| Date | Value |
|---|---|
| August 30, 2024 | 1335.00 |
| July 31, 2024 | 40.53M |
| June 28, 2024 | 40.53M |
| May 31, 2024 | 40.53M |
| April 30, 2024 | 40.53M |
| March 29, 2024 | 40.53M |
| February 29, 2024 | 40.53M |
| January 31, 2024 | 40.52M |
| December 29, 2023 | 40.53M |
| November 30, 2023 | 40.52M |
| October 31, 2023 | 40.52M |
| September 29, 2023 | 40.53M |
| August 31, 2023 | 40.53M |
| July 31, 2023 | -596.00 |
| June 30, 2023 | -1858.00 |
| May 31, 2023 | -1673.00 |
| April 28, 2023 | -352.00 |
| March 31, 2023 | -1281.00 |
| February 28, 2023 | -851.00 |
| January 31, 2023 | 64.00 |
| December 30, 2022 | -11.00 |
| November 30, 2022 | 629.00 |
| October 31, 2022 | 23.00 |
| September 30, 2022 | 103.00 |
| August 31, 2022 | 4.00 |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013333317", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013333317", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |