Amundi Best Manager 25 R, FI (ES0126545005)
120.94
-0.11
(-0.09%)
EUR |
Sep 15 2026
ES0126545005 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 | 1.769M |
| July 31, 2026 | 1.766M |
| June 30, 2026 | 1.555M |
| May 29, 2026 | 1.651M |
| April 30, 2026 | 1.325M |
| March 31, 2026 | 1.051M |
| February 27, 2026 | 851455.0 |
| January 30, 2026 | 915973.0 |
| December 31, 2025 | 802520.0 |
| November 28, 2025 | 390178.0 |
| October 31, 2025 | -307525.0 |
| September 30, 2025 | -1.238M |
| August 29, 2025 | -1.203M |
| July 31, 2025 | -1.327M |
| June 30, 2025 | -1.270M |
| May 30, 2025 | -1.084M |
| April 30, 2025 | -956323.0 |
| March 31, 2025 | -1.039M |
| February 28, 2025 | -1.195M |
| January 31, 2025 | -1.201M |
| December 31, 2024 | -1.277M |
| November 29, 2024 | -1.274M |
| October 31, 2024 | -1.402M |
| September 30, 2024 | -1.856M |
| August 30, 2024 | -3.062M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.956M |
| June 28, 2024 | -3.185M |
| May 31, 2024 | -5.306M |
| April 30, 2024 | -5.493M |
| March 29, 2024 | -5.352M |
| February 29, 2024 | -9.723M |
| January 31, 2024 | -9.820M |
| December 29, 2023 | -11.67M |
| November 30, 2023 | -17.21M |
| October 31, 2023 | -17.53M |
| September 29, 2023 | -16.55M |
| August 31, 2023 | -6.802M |
| July 31, 2023 | -11.94M |
| June 30, 2023 | 5.155M |
| May 31, 2023 | 7.057M |
| April 28, 2023 | 6.903M |
| March 31, 2023 | 6.478M |
| February 28, 2023 | 10.88M |
| January 31, 2023 | 11.12M |
| December 30, 2022 | 13.05M |
| November 30, 2022 | 18.60M |
| October 31, 2022 | 18.85M |
| September 30, 2022 | 18.65M |
| August 31, 2022 | 9.984M |
| July 29, 2022 | 15.16M |
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
| SWM Mixto Gestion Activa I, FI | 6.143M |
| BIL Invest Patrimonial Low P D | -11.27M |
| JB Strategy Income (EUR) A | 5.005M |
| CM-AM Alizes Tempere RD | 11.69M |
| Delubac Patrimoine | -1.342M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ES0126545005", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ES0126545005", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |