Ofi Invest ISR Monetaire CT D (FR0010510479)
9973.15
+0.70
(+0.01%)
EUR |
Sep 16 2026
FR0010510479 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 | 508.36M |
| July 31, 2026 | 427.62M |
| June 30, 2026 | 461.42M |
| May 29, 2026 | 479.53M |
| April 30, 2026 | -443.07M |
| March 31, 2026 | -234.34M |
| February 27, 2026 | 124.06M |
| January 30, 2026 | -455.64M |
| December 31, 2025 | -561.62M |
| November 28, 2025 | 122.84M |
| October 31, 2025 | 525.51M |
| September 30, 2025 | -356.51M |
| August 29, 2025 | -596.29M |
| July 31, 2025 | -655.21M |
| June 30, 2025 | -1.428B |
| May 30, 2025 | -1.346B |
| April 30, 2025 | -160.68M |
| March 31, 2025 | -852.08M |
| February 28, 2025 | -837.62M |
| January 31, 2025 | -841.03M |
| December 31, 2024 | -776.98M |
| November 29, 2024 | -849.66M |
| October 31, 2024 | -900.00M |
| September 30, 2024 | 87.00M |
| August 30, 2024 | 119.49M |
| Date | Value |
|---|---|
| July 31, 2024 | 314.59M |
| June 28, 2024 | 859.59M |
| May 31, 2024 | -4.628M |
| April 30, 2024 | -885.66M |
| March 29, 2024 | 80.86M |
| February 29, 2024 | 102.00M |
| January 31, 2024 | 691.78M |
| December 29, 2023 | 657.11M |
| November 30, 2023 | 822.18M |
| October 31, 2023 | 675.27M |
| September 29, 2023 | 371.47M |
| August 31, 2023 | -361.54M |
| July 31, 2023 | -315.21M |
| June 30, 2023 | 773.02M |
| May 31, 2023 | 1.179B |
| April 28, 2023 | 922.64M |
| March 31, 2023 | 502.88M |
| February 28, 2023 | 1.028B |
| January 31, 2023 | 291.91M |
| December 30, 2022 | -22.86M |
| November 30, 2022 | 215.22M |
| October 31, 2022 | -171.59M |
| September 30, 2022 | 263.35M |
| August 31, 2022 | -122.11M |
| July 29, 2022 | 354.21M |
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
| ANIMA Liquidity A | -12.54M |
| AXA Tresor Court Terme D | 858.03M |
| Federated UT Euro Kurzlaufer Federated Hermes | -172.16M |
| Allianz Treasury Short Term Plus Euro I-EUR | -6.689M |
| Geldmarkt Fonds (NL) - G | -3.953M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010510479", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010510479", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |