Generali Tresorerie ISR B (FR0010233726)
3906.12
+0.31
(+0.01%)
EUR |
Sep 17 2026
FR0010233726 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 | 616.32M |
| July 31, 2026 | 177.31M |
| June 30, 2026 | 326.56M |
| May 29, 2026 | 226.51M |
| April 30, 2026 | 397.87M |
| March 31, 2026 | 303.40M |
| February 27, 2026 | 278.03M |
| January 30, 2026 | 353.45M |
| December 31, 2025 | 195.02M |
| November 28, 2025 | -44.23M |
| October 31, 2025 | 37.85M |
| September 30, 2025 | 83.91M |
| August 29, 2025 | 150.50M |
| July 31, 2025 | 332.59M |
| June 30, 2025 | 151.51M |
| May 30, 2025 | 170.58M |
| April 30, 2025 | 254.79M |
| March 31, 2025 | 265.71M |
| February 28, 2025 | -102.64M |
| January 31, 2025 | 158.68M |
| December 31, 2024 | 351.66M |
| November 29, 2024 | 670.79M |
| October 31, 2024 | 690.99M |
| September 30, 2024 | 524.81M |
| August 30, 2024 | 680.79M |
| Date | Value |
|---|---|
| July 31, 2024 | 801.83M |
| June 28, 2024 | 883.21M |
| May 31, 2024 | 699.40M |
| April 30, 2024 | 834.59M |
| March 29, 2024 | 924.58M |
| February 29, 2024 | 905.84M |
| January 31, 2024 | 614.07M |
| December 29, 2023 | 533.36M |
| November 30, 2023 | 394.39M |
| October 31, 2023 | 600.69M |
| September 29, 2023 | 576.18M |
| August 31, 2023 | 470.29M |
| July 31, 2023 | 173.95M |
| June 30, 2023 | 164.96M |
| May 31, 2023 | 433.91M |
| April 28, 2023 | 202.95M |
| March 31, 2023 | 57.05M |
| February 28, 2023 | 441.72M |
| January 31, 2023 | 578.96M |
| December 30, 2022 | 486.49M |
| November 30, 2022 | 482.95M |
| October 31, 2022 | 308.84M |
| September 30, 2022 | 147.18M |
| August 31, 2022 | 192.43M |
| July 29, 2022 | 270.66M |
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
| Candriam Money Market Euro C Cap | 175.26M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | -959.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010233726", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010233726", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |