Groupama Euro Credit Short Duration NC (FR0010288332)
644.28
+0.27
(+0.04%)
EUR |
Sep 15 2026
FR0010288332 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 | 1.567M |
| July 31, 2026 | 3.496M |
| June 30, 2026 | 9.668M |
| May 29, 2026 | 7.616M |
| April 30, 2026 | 6.303M |
| March 31, 2026 | 5.357M |
| February 27, 2026 | 13.56M |
| January 30, 2026 | 12.40M |
| December 31, 2025 | 12.94M |
| November 28, 2025 | 6.006M |
| October 31, 2025 | 5.153M |
| September 30, 2025 | 4.831M |
| August 29, 2025 | 2.956M |
| July 31, 2025 | 1.264M |
| June 30, 2025 | -10.27M |
| May 30, 2025 | -13.42M |
| April 30, 2025 | -12.04M |
| March 31, 2025 | -16.22M |
| February 28, 2025 | -16.87M |
| January 31, 2025 | -16.16M |
| December 31, 2024 | -61.56M |
| November 29, 2024 | -50.34M |
| October 31, 2024 | -47.94M |
| September 30, 2024 | -45.03M |
| August 30, 2024 | -42.35M |
| Date | Value |
|---|---|
| July 31, 2024 | -41.09M |
| June 28, 2024 | -34.51M |
| May 31, 2024 | -46.41M |
| April 30, 2024 | -19.02M |
| March 29, 2024 | -12.42M |
| February 29, 2024 | -34.15M |
| January 31, 2024 | -52.35M |
| December 29, 2023 | -7.101M |
| November 30, 2023 | -3.063M |
| October 31, 2023 | -9.201M |
| September 29, 2023 | -35.52M |
| August 31, 2023 | -38.43M |
| July 31, 2023 | -39.83M |
| June 30, 2023 | -40.57M |
| May 31, 2023 | -26.71M |
| April 28, 2023 | -31.71M |
| March 31, 2023 | -34.85M |
| February 28, 2023 | -19.10M |
| January 31, 2023 | -535881.0 |
| December 30, 2022 | 1.014M |
| November 30, 2022 | -4.271M |
| October 31, 2022 | -3.480M |
| September 30, 2022 | 16.65M |
| August 31, 2022 | 41.25M |
| July 29, 2022 | 47.31M |
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:FR0010288332", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010288332", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |