Ostrum SRI Cash E (FR0010492728)
7706.39
+0.47
(+0.01%)
EUR |
Sep 16 2026
FR0010492728 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 | -744.22M |
| July 31, 2026 | 227.71M |
| June 30, 2026 | -1.656B |
| May 29, 2026 | -840.16M |
| April 30, 2026 | -728.59M |
| March 31, 2026 | -39.10M |
| February 27, 2026 | 396.59M |
| January 30, 2026 | 299.37M |
| December 31, 2025 | -967.03M |
| November 28, 2025 | -785.41M |
| October 31, 2025 | -1.116B |
| September 30, 2025 | -2.076B |
| August 29, 2025 | -1.871B |
| July 31, 2025 | -1.898B |
| June 30, 2025 | -1.828B |
| May 30, 2025 | -2.163B |
| April 30, 2025 | -1.696B |
| March 31, 2025 | -1.844B |
| February 28, 2025 | -1.280B |
| January 31, 2025 | -3.140B |
| December 31, 2024 | -1.864B |
| November 29, 2024 | -462.36M |
| October 31, 2024 | -116.66M |
| September 30, 2024 | 723.48M |
| August 30, 2024 | -140.50M |
| Date | Value |
|---|---|
| July 31, 2024 | -237.37M |
| June 28, 2024 | 423.80M |
| May 31, 2024 | 818.61M |
| April 30, 2024 | 366.93M |
| March 29, 2024 | 5.668M |
| February 29, 2024 | -45.15M |
| January 31, 2024 | 1.077B |
| December 29, 2023 | -1.172B |
| November 30, 2023 | -323.27M |
| October 31, 2023 | -503.43M |
| September 29, 2023 | -911.21M |
| August 31, 2023 | -244.51M |
| July 31, 2023 | 593.49M |
| June 30, 2023 | 332.60M |
| May 31, 2023 | -1.601B |
| April 28, 2023 | -1.040B |
| March 31, 2023 | -740.30M |
| February 28, 2023 | 1.078B |
| January 31, 2023 | 397.78M |
| December 30, 2022 | 1.572B |
| November 30, 2022 | 1.686B |
| October 31, 2022 | 1.570B |
| September 30, 2022 | 1.738B |
| August 31, 2022 | 432.85M |
| July 29, 2022 | -119.20M |
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
| Renta 4 Renta Fija Euro I, FI | 191.83M |
| Fondo Ahorro, FI | -1.487M |
| Deka-Flex: Euro (A) | -2.439M |
| HANSAdefensive | 1.588M |
| VP Bank Short Term Fund EUR B | -2.678M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010492728", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010492728", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |