Groupama Bilanciato NC (FR0000995128)

22.13 -0.06 (-0.27%) EUR  |  Sep 15 2026
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FR0000995128 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
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -310516.0
July 31, 2026 -277493.0
June 30, 2026 -323395.0
May 29, 2026 -351278.0
April 30, 2026 -295554.0
March 31, 2026 -304371.0
February 27, 2026 -220123.0
January 30, 2026 -208903.0
December 31, 2025 -177271.0
November 28, 2025 -205552.0
October 31, 2025 -213852.0
September 30, 2025 -322475.0
August 29, 2025 -316003.0
July 31, 2025 -321836.0
June 30, 2025 -278442.0
May 30, 2025 -328414.0
April 30, 2025 -318738.0
March 31, 2025 -301530.0
February 28, 2025 -308210.0
January 31, 2025 -350763.0
December 31, 2024 -354382.0
November 29, 2024 -371987.0
October 31, 2024 -400508.0
September 30, 2024 -312970.0
August 30, 2024 -316019.0
Date Value
July 31, 2024 -317333.0
June 28, 2024 -318959.0
May 31, 2024 -250441.0
April 30, 2024 -280852.0
March 29, 2024 -366451.0
February 29, 2024 -336202.0
January 31, 2024 -291813.0
December 29, 2023 -295875.0
November 30, 2023 -212259.0
October 31, 2023 -168003.0
September 29, 2023 -184931.0
August 31, 2023 -182093.0
July 31, 2023 -173913.0
June 30, 2023 -254108.0
May 31, 2023 -262279.0
April 28, 2023 -234805.0
March 31, 2023 -147677.0
February 28, 2023 -229844.0
January 31, 2023 -260091.0
December 30, 2022 -270445.0
November 30, 2022 -383208.0
October 31, 2022 -408259.0
September 30, 2022 -379304.0
August 31, 2022 -409361.0
July 29, 2022 -408072.0

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.

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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

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Prescient Global Positive Return A EUR 11.24M
BIL Invest Patrimonial Medium P D 5.833M
BNP Paribas B Invest Balanced Classic-Captlisation 45.40M
UBS (Lux) Strategy Fund - Balanced (EUR) PCd -86.56M
Compt-Convertibles C -1.231M

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FR0000995128", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FR0000995128", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.