Exane Pleiade Tresorerie P (FR0010560649)
126.03
-0.08
(-0.06%)
EUR |
Sep 15 2026
FR0010560649 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 | -6.457M |
| July 31, 2026 | -5.268M |
| June 30, 2026 | -7.392M |
| May 29, 2026 | -7.988M |
| April 30, 2026 | -8.702M |
| March 31, 2026 | -9.738M |
| February 27, 2026 | -8.660M |
| January 30, 2026 | -8.180M |
| December 31, 2025 | -6.057M |
| November 28, 2025 | -6.321M |
| October 31, 2025 | -6.470M |
| September 30, 2025 | -6.484M |
| August 29, 2025 | -11.50M |
| July 31, 2025 | -11.52M |
| June 30, 2025 | -9.619M |
| May 30, 2025 | -8.808M |
| April 30, 2025 | -7.820M |
| March 31, 2025 | -7.327M |
| February 28, 2025 | -7.339M |
| January 31, 2025 | -6.353M |
| December 31, 2024 | -6.391M |
| November 29, 2024 | -6.149M |
| October 31, 2024 | -6.165M |
| September 30, 2024 | -6.354M |
| August 30, 2024 | -5.163M |
| Date | Value |
|---|---|
| July 31, 2024 | -5.284M |
| June 28, 2024 | -5.083M |
| May 31, 2024 | -5.818M |
| April 30, 2024 | -5.263M |
| March 29, 2024 | -5.512M |
| February 29, 2024 | -5.428M |
| January 31, 2024 | -5.526M |
| December 29, 2023 | -5.586M |
| November 30, 2023 | -6.165M |
| October 31, 2023 | -6.917M |
| September 29, 2023 | -6.698M |
| August 31, 2023 | -2.876M |
| July 31, 2023 | -2.894M |
| June 30, 2023 | -2.910M |
| May 31, 2023 | -2.154M |
| April 28, 2023 | -2.277M |
| March 31, 2023 | -1.631M |
| February 28, 2023 | -1.966M |
| January 31, 2023 | -2.136M |
| December 30, 2022 | -1.885M |
| November 30, 2022 | -1.598M |
| October 31, 2022 | -953092.0 |
| September 30, 2022 | -829400.0 |
| August 31, 2022 | -885082.0 |
| July 29, 2022 | -834054.0 |
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:FR0010560649", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010560649", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |