MAM Transition Durable Actions J (FR0013430592)
16366.18
+33.67
(+0.21%)
EUR |
Sep 16 2026
FR0013430592 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 | -4.595M |
| July 31, 2026 | -3.919M |
| June 30, 2026 | -4.039M |
| May 29, 2026 | -5.830M |
| April 30, 2026 | -6.063M |
| March 31, 2026 | -6.052M |
| February 27, 2026 | -5.673M |
| January 30, 2026 | -5.369M |
| December 31, 2025 | -5.395M |
| November 28, 2025 | -6.611M |
| October 31, 2025 | -7.110M |
| September 30, 2025 | -6.896M |
| August 29, 2025 | -7.812M |
| July 31, 2025 | -7.812M |
| June 30, 2025 | -11.79M |
| May 30, 2025 | -11.35M |
| April 30, 2025 | -11.79M |
| March 31, 2025 | -13.74M |
| February 28, 2025 | -16.00M |
| January 31, 2025 | -17.78M |
| December 31, 2024 | -18.43M |
| November 29, 2024 | -17.77M |
| October 31, 2024 | -18.56M |
| September 30, 2024 | -19.12M |
| August 30, 2024 | -20.46M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.14M |
| June 28, 2024 | -17.77M |
| May 31, 2024 | -17.68M |
| April 30, 2024 | -17.28M |
| March 29, 2024 | -17.82M |
| February 29, 2024 | -15.76M |
| January 31, 2024 | -15.33M |
| December 29, 2023 | -16.36M |
| November 30, 2023 | -15.34M |
| October 31, 2023 | -13.76M |
| September 29, 2023 | -12.16M |
| August 31, 2023 | -9.732M |
| July 31, 2023 | -9.183M |
| June 30, 2023 | -12.29M |
| May 31, 2023 | -11.25M |
| April 28, 2023 | -10.38M |
| March 31, 2023 | -6.245M |
| February 28, 2023 | -5.447M |
| January 31, 2023 | -5.229M |
| December 30, 2022 | -3.664M |
| November 30, 2022 | -3.280M |
| October 31, 2022 | -4.049M |
| September 30, 2022 | -3.794M |
| August 31, 2022 | -1.847M |
| July 29, 2022 | -718979.0 |
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
| Invesco Energy Transition Enablement E EUR Acc | -301904.0 |
| FBG Funds - FBG 4Elements IA | -15.01M |
| Guinness Sustainable Energy D EUR Acc | -32.48M |
| Vontobel Fund-Transition Resources A EUR Dis | -1.282M |
| Quest Cleantech B | -13.18M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013430592", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013430592", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |