ODDO BHF Money Market DI-EUR (DE000A3C7Z52)
1033.24
+0.15
(+0.01%)
EUR |
Oct 09 2026
DE000A3C7Z52 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 |
|---|---|
| September 30, 2026 | -150.86M |
| August 31, 2026 | -126.02M |
| July 31, 2026 | -167.64M |
| June 30, 2026 | -104.56M |
| May 29, 2026 | -4.086M |
| April 30, 2026 | 11.58M |
| March 31, 2026 | -51.29M |
| February 27, 2026 | 82.28M |
| January 30, 2026 | 93.59M |
| December 31, 2025 | 194.66M |
| November 28, 2025 | 411.02M |
| October 31, 2025 | 193.34M |
| September 30, 2025 | 251.08M |
| August 29, 2025 | 555.01M |
| July 31, 2025 | 830.35M |
| June 30, 2025 | 1.004B |
| May 30, 2025 | 1.108B |
| April 30, 2025 | 1.044B |
| March 31, 2025 | 1.041B |
| February 28, 2025 | 1.047B |
| January 31, 2025 | 982.18M |
| December 31, 2024 | 924.06M |
| November 29, 2024 | 967.86M |
| October 31, 2024 | 1.259B |
| September 30, 2024 | 1.097B |
| Date | Value |
|---|---|
| August 30, 2024 | 874.92M |
| July 31, 2024 | 654.81M |
| June 28, 2024 | 684.19M |
| May 31, 2024 | 786.21M |
| April 30, 2024 | 772.43M |
| March 29, 2024 | 680.79M |
| February 29, 2024 | 664.16M |
| January 31, 2024 | 728.80M |
| December 29, 2023 | 640.89M |
| November 30, 2023 | 631.54M |
| October 31, 2023 | 636.65M |
| September 29, 2023 | 902.63M |
| August 31, 2023 | 876.99M |
| July 31, 2023 | 766.67M |
| June 30, 2023 | 541.78M |
| May 31, 2023 | 283.22M |
| April 28, 2023 | 203.28M |
| March 31, 2023 | 172.12M |
| February 28, 2023 | 75.94M |
| January 31, 2023 | 68.86M |
| December 30, 2022 | 71.41M |
| November 30, 2022 | 12.76M |
| October 31, 2022 | -21.06M |
| September 30, 2022 | -116.44M |
| August 31, 2022 | -126.74M |
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
| Fidelity Funds - Euro Cash A-EUR | 499.26M |
| Bankinter Capital 2, FI | -420038.0 |
| Bankinter Capital Plus, FI | 4.370M |
| GVC Gaesco Constantfons, FI | 28.24M |
| EDM Renta L, FI | -27.71M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DE000A3C7Z52", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DE000A3C7Z52", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |