Equi-Tresorerie Plus (FR0000289886)
1433.25
+0.11
(+0.01%)
EUR |
Sep 15 2026
FR0000289886 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 | 1.297M |
| July 31, 2026 | 245385.0 |
| June 30, 2026 | -486290.0 |
| May 29, 2026 | -1.409M |
| April 30, 2026 | -635900.0 |
| March 31, 2026 | -316628.0 |
| February 27, 2026 | 1.849M |
| January 30, 2026 | 1.574M |
| December 31, 2025 | 573002.0 |
| November 28, 2025 | 909930.0 |
| October 31, 2025 | 79309.00 |
| September 30, 2025 | 516743.0 |
| August 29, 2025 | 1.277M |
| July 31, 2025 | 1.204M |
| June 30, 2025 | -806394.0 |
| May 30, 2025 | -1.721M |
| April 30, 2025 | -1.188M |
| March 31, 2025 | -831669.0 |
| February 28, 2025 | -2.260M |
| January 31, 2025 | -4.532M |
| December 31, 2024 | -3.351M |
| November 29, 2024 | -2.451M |
| October 31, 2024 | -3.068M |
| September 30, 2024 | -4.311M |
| August 30, 2024 | -5.268M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.195M |
| June 28, 2024 | -3.334M |
| May 31, 2024 | -2.786M |
| April 30, 2024 | -2.534M |
| March 29, 2024 | -2.825M |
| February 29, 2024 | -3.653M |
| January 31, 2024 | -432850.0 |
| December 29, 2023 | -401537.0 |
| November 30, 2023 | -583785.0 |
| October 31, 2023 | -668026.0 |
| September 29, 2023 | -705932.0 |
| August 31, 2023 | -543638.0 |
| July 31, 2023 | 386239.0 |
| June 30, 2023 | -652.00 |
| May 31, 2023 | 1.298M |
| April 28, 2023 | 3.505M |
| March 31, 2023 | 2.443M |
| February 28, 2023 | 1.566M |
| January 31, 2023 | 1.451M |
| December 30, 2022 | 1.373M |
| November 30, 2022 | 3.353M |
| October 31, 2022 | 4.058M |
| September 30, 2022 | 4.814M |
| August 31, 2022 | 4.711M |
| July 29, 2022 | 5.604M |
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
| Fideuram Fund Euro Short Term | -2.231M |
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | -151.68M |
| BayernInvest Lux Reserve EUR Bond Fonds AL | -4.838M |
| Caixabank Ahorro Premium, FI | -167.92M |
| Trea Renta Fija Ahorro S, FI | -3.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000289886", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000289886", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |