Groupama Dinamico IC (FR0010270330)
161.73
-0.59
(-0.36%)
EUR |
Sep 14 2026
FR0010270330 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 | -1.317M |
| July 31, 2026 | -1.283M |
| June 30, 2026 | -1.342M |
| May 29, 2026 | -1.419M |
| April 30, 2026 | -1.328M |
| March 31, 2026 | -1.415M |
| February 27, 2026 | -1.097M |
| January 30, 2026 | -917752.0 |
| December 31, 2025 | -953107.0 |
| November 28, 2025 | -730574.0 |
| October 31, 2025 | -630687.0 |
| September 30, 2025 | -656234.0 |
| August 29, 2025 | -621545.0 |
| July 31, 2025 | -626017.0 |
| June 30, 2025 | -717583.0 |
| May 30, 2025 | -683313.0 |
| April 30, 2025 | -957625.0 |
| March 31, 2025 | -990745.0 |
| February 28, 2025 | -1.053M |
| January 31, 2025 | -923739.0 |
| December 31, 2024 | -854201.0 |
| November 29, 2024 | -938725.0 |
| October 31, 2024 | -1.048M |
| September 30, 2024 | -1.056M |
| August 30, 2024 | -1.050M |
| Date | Value |
|---|---|
| July 31, 2024 | -1.113M |
| June 28, 2024 | -989267.0 |
| May 31, 2024 | -920833.0 |
| April 30, 2024 | -767053.0 |
| March 29, 2024 | -699982.0 |
| February 29, 2024 | -603073.0 |
| January 31, 2024 | -605661.0 |
| December 29, 2023 | -635710.0 |
| November 30, 2023 | -572798.0 |
| October 31, 2023 | -489243.0 |
| September 29, 2023 | -502383.0 |
| August 31, 2023 | -547379.0 |
| July 31, 2023 | -488102.0 |
| June 30, 2023 | -548969.0 |
| May 31, 2023 | -611983.0 |
| April 28, 2023 | -666003.0 |
| March 31, 2023 | -681777.0 |
| February 28, 2023 | -1.082M |
| January 31, 2023 | -1.041M |
| December 30, 2022 | -1.064M |
| November 30, 2022 | -1.091M |
| October 31, 2022 | -1.082M |
| September 30, 2022 | -1.149M |
| August 31, 2022 | -1.130M |
| July 29, 2022 | -1.351M |
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
| UBS Family Business B, FI | -3.205M |
| UBS Premium Dinamico A, FI | 2.347M |
| BIL Invest Patrimonial High P D | 5.005M |
| Trend Kairos Global A | -242538.0 |
| RSI International UI | -102475.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010270330", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010270330", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |