Ofi Invest Actions Amerique IH (FR0013423662)
2122.66
-8.58
(-0.40%)
EUR |
Sep 15 2026
FR0013423662 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 | -318.28M |
| July 31, 2026 | -336.12M |
| June 30, 2026 | -381.28M |
| May 29, 2026 | -310.27M |
| April 30, 2026 | -215.50M |
| March 31, 2026 | -227.07M |
| February 27, 2026 | -171.70M |
| January 30, 2026 | -119.97M |
| December 31, 2025 | -104.11M |
| November 28, 2025 | -63.70M |
| October 31, 2025 | -46.88M |
| September 30, 2025 | -17.78M |
| August 29, 2025 | 37.26M |
| July 31, 2025 | 79.02M |
| June 30, 2025 | 86.77M |
| May 30, 2025 | 37.22M |
| April 30, 2025 | 37.05M |
| March 31, 2025 | 57.71M |
| February 28, 2025 | 23.21M |
| January 31, 2025 | -25.61M |
| December 31, 2024 | -56.72M |
| November 29, 2024 | -37.58M |
| October 31, 2024 | -50.02M |
| September 30, 2024 | -51.81M |
| August 30, 2024 | -86.42M |
| Date | Value |
|---|---|
| July 31, 2024 | -104.72M |
| June 28, 2024 | -64.67M |
| May 31, 2024 | -31.05M |
| April 30, 2024 | -37.79M |
| March 29, 2024 | -46.77M |
| February 29, 2024 | -29.24M |
| January 31, 2024 | -44.31M |
| December 29, 2023 | -19.09M |
| November 30, 2023 | 9.278M |
| October 31, 2023 | 2.105M |
| September 29, 2023 | 9.728M |
| August 31, 2023 | 20.39M |
| July 31, 2023 | 10.43M |
| June 30, 2023 | -38.77M |
| May 31, 2023 | -58.15M |
| April 28, 2023 | -76.02M |
| March 31, 2023 | -80.18M |
| February 28, 2023 | 67.00M |
| January 31, 2023 | 123.78M |
| December 30, 2022 | 118.88M |
| November 30, 2022 | 76.34M |
| October 31, 2022 | 40.29M |
| September 30, 2022 | 32.05M |
| August 31, 2022 | 25.24M |
| July 29, 2022 | 30.83M |
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
| BBVA USA Desarrollo A, FI | 17.67M |
| BBVA USA Desarrollo Cubierto, FI | -4.190M |
| Caixabank Bolsa USA Estandar, FI | -46.01M |
| Fondmapfre Bolsa America Clase R, FI | 30.56M |
| Sabadell Estados Unidos Bolsa Base, FI | 95.97M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013423662", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013423662", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |