CM-AM Convertibles Europe IC (FR0013384617)
12.23
+0.01
(+0.08%)
EUR |
Sep 15 2026
FR0013384617 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 | 7.113M |
| July 31, 2026 | 7.043M |
| June 30, 2026 | -19.31M |
| May 29, 2026 | -23.18M |
| April 30, 2026 | -22.38M |
| March 31, 2026 | -22.97M |
| February 27, 2026 | -26.22M |
| January 30, 2026 | -29.81M |
| December 31, 2025 | -30.61M |
| November 28, 2025 | -30.68M |
| October 31, 2025 | -33.44M |
| September 30, 2025 | -34.06M |
| August 29, 2025 | -33.14M |
| July 31, 2025 | -33.94M |
| June 30, 2025 | -7.965M |
| May 30, 2025 | -8.137M |
| April 30, 2025 | -8.397M |
| March 31, 2025 | -8.009M |
| February 28, 2025 | -4.716M |
| January 31, 2025 | -7.187M |
| December 31, 2024 | -7.661M |
| November 29, 2024 | -9.354M |
| October 31, 2024 | -6.538M |
| September 30, 2024 | -11.33M |
| August 30, 2024 | -14.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -14.89M |
| June 28, 2024 | -35.71M |
| May 31, 2024 | -34.80M |
| April 30, 2024 | -35.55M |
| March 29, 2024 | -36.26M |
| February 29, 2024 | -40.07M |
| January 31, 2024 | -39.62M |
| December 29, 2023 | -39.40M |
| November 30, 2023 | -38.25M |
| October 31, 2023 | -37.73M |
| September 29, 2023 | -33.05M |
| August 31, 2023 | -31.32M |
| July 31, 2023 | -30.97M |
| June 30, 2023 | -10.31M |
| May 31, 2023 | -11.21M |
| April 28, 2023 | -10.14M |
| March 31, 2023 | -8.568M |
| February 28, 2023 | -9.602M |
| January 31, 2023 | -8.434M |
| December 30, 2022 | -6.073M |
| November 30, 2022 | -4.778M |
| October 31, 2022 | -6.510M |
| September 30, 2022 | -5.526M |
| August 31, 2022 | -3.907M |
| July 29, 2022 | -3.203M |
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
| Santander RF Convertibles A, FI | -11.44M |
| Amundi Wandelanleihen | -1.751M |
| BNP Paribas Europe Convertible Classic Cap | -17.87M |
| UBS (Lux) Bond Fd - Convert Europe (EUR) P-acc | -27.90M |
| Ecofi Convertibles Europe C | -9.806M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013384617", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013384617", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |