Gaspal Obligations Court Terme I (FR0007082409)
149.33
+0.04
(+0.03%)
EUR |
Oct 06 2026
FR0007082409 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 | -10.57M |
| August 31, 2026 | -11.42M |
| July 31, 2026 | -22.11M |
| June 30, 2026 | -22.79M |
| May 29, 2026 | -29.25M |
| April 30, 2026 | -24.61M |
| March 31, 2026 | -25.44M |
| February 27, 2026 | -20.00M |
| January 30, 2026 | -16.13M |
| December 31, 2025 | 5.162M |
| November 28, 2025 | 2.835M |
| October 31, 2025 | 4.883M |
| September 30, 2025 | 146142.0 |
| August 29, 2025 | -1.901M |
| July 31, 2025 | 12.27M |
| June 30, 2025 | 12.43M |
| May 30, 2025 | 9.283M |
| April 30, 2025 | 4.728M |
| March 31, 2025 | -1.016M |
| February 28, 2025 | -9.541M |
| January 31, 2025 | -10.89M |
| December 31, 2024 | -29.00M |
| November 29, 2024 | -32.19M |
| October 31, 2024 | -36.35M |
| September 30, 2024 | -39.66M |
| Date | Value |
|---|---|
| August 30, 2024 | -16.38M |
| July 31, 2024 | -20.55M |
| June 28, 2024 | -22.83M |
| May 31, 2024 | -21.50M |
| April 30, 2024 | -17.82M |
| March 29, 2024 | -17.06M |
| February 29, 2024 | -14.94M |
| January 31, 2024 | -20.08M |
| December 29, 2023 | -14.14M |
| November 30, 2023 | -23.82M |
| October 31, 2023 | -21.35M |
| September 29, 2023 | -15.58M |
| August 31, 2023 | -37.45M |
| July 31, 2023 | -32.52M |
| June 30, 2023 | -26.82M |
| May 31, 2023 | -17.65M |
| April 28, 2023 | -18.96M |
| March 31, 2023 | -12.36M |
| February 28, 2023 | -11.68M |
| January 31, 2023 | -7.798M |
| December 30, 2022 | -15.97M |
| November 30, 2022 | 7.304M |
| October 31, 2022 | 8.391M |
| September 30, 2022 | 4.151M |
| August 31, 2022 | 11.76M |
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 | -2.411M |
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | 59.46M |
| BayernInvest Lux Reserve EUR Bond Fonds AL | -4.861M |
| Caixabank Ahorro Premium, FI | -199.73M |
| Trea Renta Fija Ahorro S, FI | -3.330M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007082409", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007082409", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |