BNP Paribas Smallcap Euroland Responsable ClassicC (FR0010128587)
695.82
+8.73
(+1.27%)
EUR |
Sep 16 2026
FR0010128587 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 | 201.54M |
| July 31, 2026 | 207.93M |
| June 30, 2026 | 219.63M |
| May 29, 2026 | 353.15M |
| April 30, 2026 | 306.55M |
| March 31, 2026 | 346.62M |
| February 27, 2026 | 335.50M |
| January 30, 2026 | 250.28M |
| December 31, 2025 | 244.05M |
| November 28, 2025 | 231.94M |
| October 31, 2025 | 224.90M |
| September 30, 2025 | 107.00M |
| August 29, 2025 | 22.11M |
| July 31, 2025 | 20.64M |
| June 30, 2025 | 16.33M |
| May 30, 2025 | 17.88M |
| April 30, 2025 | 24.71M |
| March 31, 2025 | 25.00M |
| February 28, 2025 | 7.251M |
| January 31, 2025 | 17.67M |
| December 31, 2024 | 24.65M |
| November 29, 2024 | 35.53M |
| October 31, 2024 | 34.37M |
| September 30, 2024 | 53.15M |
| August 30, 2024 | 97.46M |
| Date | Value |
|---|---|
| July 31, 2024 | 97.58M |
| June 28, 2024 | 105.26M |
| May 31, 2024 | 91.91M |
| April 30, 2024 | 71.43M |
| March 29, 2024 | 49.67M |
| February 29, 2024 | 43.93M |
| January 31, 2024 | 51.48M |
| December 29, 2023 | 47.38M |
| November 30, 2023 | 43.60M |
| October 31, 2023 | 39.24M |
| September 29, 2023 | -1.654M |
| August 31, 2023 | -51.66M |
| July 31, 2023 | -55.90M |
| June 30, 2023 | -70.46M |
| May 31, 2023 | -171.88M |
| April 28, 2023 | -171.34M |
| March 31, 2023 | -171.22M |
| February 28, 2023 | -182.37M |
| January 31, 2023 | -215.55M |
| December 30, 2022 | -267.51M |
| November 30, 2022 | -271.09M |
| October 31, 2022 | -280.09M |
| September 30, 2022 | -264.43M |
| August 31, 2022 | -258.47M |
| July 29, 2022 | -259.69M |
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:FR0010128587", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010128587", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |