FlexiGestion Patrimoine IC (FR0014000HA9)
116131.0
-211.71
(-0.18%)
EUR |
Sep 15 2026
FR0014000HA9 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 | -60.06M |
| July 31, 2026 | -60.08M |
| June 30, 2026 | -59.13M |
| May 29, 2026 | -57.30M |
| April 30, 2026 | -57.67M |
| March 31, 2026 | -57.43M |
| February 27, 2026 | -56.43M |
| January 30, 2026 | -57.19M |
| December 31, 2025 | -59.14M |
| November 28, 2025 | -61.19M |
| October 31, 2025 | -62.63M |
| September 30, 2025 | -60.86M |
| August 29, 2025 | -62.61M |
| July 31, 2025 | -64.14M |
| June 30, 2025 | -67.61M |
| May 30, 2025 | -73.78M |
| April 30, 2025 | -78.18M |
| March 31, 2025 | -86.05M |
| February 28, 2025 | -95.32M |
| January 31, 2025 | -105.39M |
| December 31, 2024 | -113.79M |
| November 29, 2024 | -148.98M |
| October 31, 2024 | -159.96M |
| September 30, 2024 | -174.25M |
| August 30, 2024 | -179.51M |
| Date | Value |
|---|---|
| July 31, 2024 | -181.30M |
| June 28, 2024 | -194.39M |
| May 31, 2024 | -202.20M |
| April 30, 2024 | -207.94M |
| March 29, 2024 | -210.51M |
| February 29, 2024 | -225.82M |
| January 31, 2024 | -223.84M |
| December 29, 2023 | -227.04M |
| November 30, 2023 | -204.36M |
| October 31, 2023 | -429.20M |
| September 29, 2023 | -418.63M |
| August 31, 2023 | -422.15M |
| July 31, 2023 | -418.45M |
| June 30, 2023 | -402.65M |
| May 31, 2023 | -393.35M |
| April 28, 2023 | -378.01M |
| March 31, 2023 | -352.86M |
| February 28, 2023 | -461.71M |
| January 31, 2023 | -430.96M |
| December 30, 2022 | -401.98M |
| November 30, 2022 | -368.88M |
| October 31, 2022 | -114.45M |
| September 30, 2022 | -92.70M |
| August 31, 2022 | -66.74M |
| July 29, 2022 | 39.23M |
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
| Caixabank Fondos Global Seleccion, FI | 546521.0 |
| Renta 4 Universal, FI | -50674.00 |
| Fondaneto, FI | -3.100M |
| Fontibrefondo, FI | -4.563M |
| IM 93 Renta A, FI | -2.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0014000HA9", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0014000HA9", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |