Arkea Ethi-Patrimoine EI (FR001400IX98)
1178.08
+3.96
(+0.34%)
EUR |
Sep 16 2026
FR001400IX98 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 | 9.222M |
| July 31, 2026 | 9.107M |
| June 30, 2026 | 10.95M |
| May 29, 2026 | 9.387M |
| April 30, 2026 | 7.536M |
| March 31, 2026 | 6.017M |
| February 27, 2026 | 5.500M |
| January 30, 2026 | 8.961M |
| December 31, 2025 | 8.222M |
| November 28, 2025 | 7.078M |
| October 31, 2025 | 8.693M |
| September 30, 2025 | 5.452M |
| August 29, 2025 | 5.600M |
| July 31, 2025 | 5.215M |
| June 30, 2025 | 3.154M |
| May 30, 2025 | 3.605M |
| April 30, 2025 | -13.98M |
| March 31, 2025 | -21.98M |
| February 28, 2025 | -20.73M |
| January 31, 2025 | -24.73M |
| December 31, 2024 | -24.12M |
| November 29, 2024 | -24.08M |
| October 31, 2024 | -25.02M |
| September 30, 2024 | -24.65M |
| August 30, 2024 | -23.21M |
| Date | Value |
|---|---|
| July 31, 2024 | -23.05M |
| June 28, 2024 | -23.01M |
| May 31, 2024 | -23.86M |
| April 30, 2024 | -5.670M |
| March 29, 2024 | 3.482M |
| February 29, 2024 | 2.694M |
| January 31, 2024 | 2.841M |
| December 29, 2023 | 2.583M |
| November 30, 2023 | 3.561M |
| October 31, 2023 | 3.706M |
| September 29, 2023 | 4.346M |
| August 31, 2023 | 2.897M |
| July 31, 2023 | 2.844M |
| June 30, 2023 | 2.851M |
| May 31, 2023 | 3.808M |
| April 28, 2023 | 3.395M |
| March 31, 2023 | 3.267M |
| February 28, 2023 | 4.058M |
| January 31, 2023 | 4.539M |
| December 30, 2022 | 5.803M |
| November 30, 2022 | 7.747M |
| October 31, 2022 | 8.626M |
| September 30, 2022 | 9.841M |
| August 31, 2022 | 9.921M |
| July 29, 2022 | 10.65M |
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
| Director Income, FI | 134006.0 |
| Director Flexible, FI | -57620.00 |
| Generali IS - Absolute Return Multi Strategies AX | 594136.0 |
| Edmond de Rothschild Patrimoine I | -3.615M |
| GSD ABSOLUTE RETURN IC | 349311.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR001400IX98", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400IX98", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |