Ostrum SRI Money IC (FR0007075122)
13821.13
+1.05
(+0.01%)
EUR |
Oct 28 2026
FR0007075122 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 | -662.53M |
| August 31, 2026 | -162.50M |
| July 31, 2026 | -704.47M |
| June 30, 2026 | -1.168B |
| May 29, 2026 | -1.217B |
| April 30, 2026 | -1.721B |
| March 31, 2026 | -1.580B |
| February 27, 2026 | -2.331B |
| January 30, 2026 | -2.541B |
| December 31, 2025 | -1.823B |
| November 28, 2025 | -1.059B |
| October 31, 2025 | -803.63M |
| September 30, 2025 | -714.17M |
| August 29, 2025 | -2.025B |
| July 31, 2025 | -954.74M |
| June 30, 2025 | 29.11M |
| May 30, 2025 | -126.15M |
| April 30, 2025 | -915.09M |
| March 31, 2025 | -915.31M |
| February 28, 2025 | 889.97M |
| January 31, 2025 | 1.522B |
| December 31, 2024 | 659.80M |
| November 29, 2024 | -178.16M |
| October 31, 2024 | -1.106B |
| September 30, 2024 | -280.19M |
| Date | Value |
|---|---|
| August 30, 2024 | 957.13M |
| July 31, 2024 | -192.81M |
| June 28, 2024 | -1.173B |
| May 31, 2024 | -229.25M |
| April 30, 2024 | -550.31M |
| March 29, 2024 | 169.36M |
| February 29, 2024 | -13.16M |
| January 31, 2024 | -96.20M |
| December 29, 2023 | -692.82M |
| November 30, 2023 | 440.37M |
| October 31, 2023 | 2.706B |
| September 29, 2023 | 1.534B |
| August 31, 2023 | 1.220B |
| July 31, 2023 | 1.582B |
| June 30, 2023 | 2.300B |
| May 31, 2023 | 46.37M |
| April 28, 2023 | 1.966B |
| March 31, 2023 | 2.283B |
| February 28, 2023 | 1.789B |
| January 31, 2023 | 994.15M |
| December 30, 2022 | 1.760B |
| November 30, 2022 | 478.85M |
| October 31, 2022 | -725.22M |
| September 30, 2022 | 203.91M |
| August 31, 2022 | -1.136B |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007075122", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007075122", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |