Unofi-Expansion D (FR0007496054)
15.14
+0.02
(+0.13%)
EUR |
Sep 17 2026
FR0007496054 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 | 4.120M |
| July 31, 2026 | 4.319M |
| June 30, 2026 | 4.955M |
| May 29, 2026 | 3.469M |
| April 30, 2026 | 3.559M |
| March 31, 2026 | 3.324M |
| February 27, 2026 | 3.599M |
| January 30, 2026 | 4.327M |
| December 31, 2025 | 4.670M |
| November 28, 2025 | 5.091M |
| October 31, 2025 | 5.525M |
| September 30, 2025 | 4.538M |
| August 29, 2025 | 4.696M |
| July 31, 2025 | 4.671M |
| June 30, 2025 | 5.083M |
| May 30, 2025 | 6.343M |
| April 30, 2025 | 7.058M |
| March 31, 2025 | 10.04M |
| February 28, 2025 | 11.15M |
| January 31, 2025 | 12.90M |
| December 31, 2024 | 14.60M |
| November 29, 2024 | 16.10M |
| October 31, 2024 | 16.83M |
| September 30, 2024 | 21.41M |
| August 30, 2024 | 21.98M |
| Date | Value |
|---|---|
| July 31, 2024 | 22.69M |
| June 28, 2024 | 23.82M |
| May 31, 2024 | 24.19M |
| April 30, 2024 | 23.83M |
| March 29, 2024 | 21.31M |
| February 29, 2024 | 19.85M |
| January 31, 2024 | 17.55M |
| December 29, 2023 | 15.03M |
| November 30, 2023 | 12.18M |
| October 31, 2023 | 10.62M |
| September 29, 2023 | 6.892M |
| August 31, 2023 | 5.863M |
| July 31, 2023 | 4.764M |
| June 30, 2023 | 2.528M |
| May 31, 2023 | 798833.0 |
| April 28, 2023 | 190608.0 |
| March 31, 2023 | -436738.0 |
| February 28, 2023 | -918904.0 |
| January 31, 2023 | -1.281M |
| December 30, 2022 | -1.299M |
| November 30, 2022 | -1.031M |
| October 31, 2022 | -1.352M |
| September 30, 2022 | -1.403M |
| August 31, 2022 | -1.419M |
| July 29, 2022 | -1.688M |
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
| Santander Renta Fija B, FI | -109.41M |
| Fonditalia Euro Bond Defensive R | -43.06M |
| Nagelmackers Institutional Medium Term R | -2.176M |
| BNP Paribas Euro Medium Term Income Bd Classic D | 112.39M |
| Fonditalia Euro Currency R | 11.83M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007496054", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007496054", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |