Union + IC (FR0000009987)
210931.0
+13.89
(+0.01%)
EUR |
Sep 16 2026
FR0000009987 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 | 1.374B |
| July 31, 2026 | -144.53M |
| June 30, 2026 | -592.86M |
| May 29, 2026 | 163.01M |
| April 30, 2026 | 961.66M |
| March 31, 2026 | -474.23M |
| February 27, 2026 | -1.283B |
| January 30, 2026 | -754.33M |
| December 31, 2025 | -2.267B |
| November 28, 2025 | 2.287B |
| October 31, 2025 | -919.78M |
| September 30, 2025 | -2.503B |
| August 29, 2025 | -2.669B |
| July 31, 2025 | -948.23M |
| June 30, 2025 | -217.90M |
| May 30, 2025 | 354.37M |
| April 30, 2025 | 410.21M |
| March 31, 2025 | 1.808B |
| February 28, 2025 | 2.542B |
| January 31, 2025 | 2.822B |
| December 31, 2024 | 3.378B |
| November 29, 2024 | 2.394B |
| October 31, 2024 | 2.915B |
| September 30, 2024 | 3.732B |
| August 30, 2024 | 2.709B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.101B |
| June 28, 2024 | 2.870B |
| May 31, 2024 | 2.095B |
| April 30, 2024 | 1.179B |
| March 29, 2024 | -41.72M |
| February 29, 2024 | 1.283B |
| January 31, 2024 | 911.57M |
| December 29, 2023 | -217.57M |
| November 30, 2023 | -1.184B |
| October 31, 2023 | 1.045B |
| September 29, 2023 | 2.770B |
| August 31, 2023 | 931.29M |
| July 31, 2023 | 2.627B |
| June 30, 2023 | -1.113B |
| May 31, 2023 | -761.19M |
| April 28, 2023 | 685.82M |
| March 31, 2023 | 1.592B |
| February 28, 2023 | 1.543B |
| January 31, 2023 | 233.51M |
| December 30, 2022 | -680.99M |
| November 30, 2022 | -4.277B |
| October 31, 2022 | -6.181B |
| September 30, 2022 | -7.558B |
| August 31, 2022 | -7.541B |
| July 29, 2022 | -7.799B |
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
| Candriam Money Market Euro C Cap | 175.26M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | -959.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000009987", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000009987", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |