Epargne Privee (FR0007370564)
4056.83
-0.88
(-0.02%)
EUR |
Oct 08 2026
FR0007370564 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 | -8.358M |
| August 31, 2026 | -6.795M |
| July 31, 2026 | -9.984M |
| June 30, 2026 | -14.47M |
| May 29, 2026 | -11.78M |
| April 30, 2026 | -9.528M |
| March 31, 2026 | -7.569M |
| February 27, 2026 | -2.894M |
| January 30, 2026 | -1.212M |
| December 31, 2025 | -291141.0 |
| November 28, 2025 | 2.019M |
| October 31, 2025 | 2.211M |
| September 30, 2025 | 4.000M |
| August 29, 2025 | -1.652M |
| July 31, 2025 | 2.748M |
| June 30, 2025 | 7.866M |
| May 30, 2025 | 11.98M |
| April 30, 2025 | 11.61M |
| March 31, 2025 | 16.20M |
| February 28, 2025 | 15.49M |
| January 31, 2025 | 15.54M |
| December 31, 2024 | 15.50M |
| November 29, 2024 | 20.67M |
| October 31, 2024 | 19.76M |
| September 30, 2024 | 17.80M |
| Date | Value |
|---|---|
| August 30, 2024 | 19.62M |
| July 31, 2024 | 19.43M |
| June 28, 2024 | 11.58M |
| May 31, 2024 | -1.050M |
| April 30, 2024 | -4.244M |
| March 29, 2024 | -9.037M |
| February 29, 2024 | -8.662M |
| January 31, 2024 | -6.610M |
| December 29, 2023 | 9.325M |
| November 30, 2023 | 5.533M |
| October 31, 2023 | 7.337M |
| September 29, 2023 | 4.220M |
| August 31, 2023 | 2.733M |
| July 31, 2023 | -1.318M |
| June 30, 2023 | -3.198M |
| May 31, 2023 | 5.459M |
| April 28, 2023 | 8.602M |
| March 31, 2023 | 8.561M |
| February 28, 2023 | 4.434M |
| January 31, 2023 | 1.827M |
| December 30, 2022 | -13.10M |
| November 30, 2022 | -11.41M |
| October 31, 2022 | -9.786M |
| September 30, 2022 | -7.246M |
| August 31, 2022 | 10.02M |
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
| Invesco Euro Ultra-Short Term Debt A EUR Acc | 94.84M |
| UBAM - EUR Floating Rate Notes AC EUR | 120.24M |
| Laboral Kutxa Ahorro Est | -48.44M |
| Bankinter Ahorro Renta Fija R, FI | -11.52M |
| UBS Duracion 0-2 B, FI | -21.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007370564", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007370564", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |