La Francaise Tresorerie SRI I (FR0010609115)
119561.0
+8.07
(+0.01%)
EUR |
Sep 15 2026
FR0010609115 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 | 327.55M |
| July 31, 2026 | 44.10M |
| June 30, 2026 | 89.27M |
| May 29, 2026 | 99.35M |
| April 30, 2026 | 350.01M |
| March 31, 2026 | 16.97M |
| February 27, 2026 | 246.45M |
| January 30, 2026 | 78.48M |
| December 31, 2025 | -63.94M |
| November 28, 2025 | 75.18M |
| October 31, 2025 | 213.74M |
| September 30, 2025 | 444.32M |
| August 29, 2025 | 160.39M |
| July 31, 2025 | 413.20M |
| June 30, 2025 | 413.54M |
| May 30, 2025 | 134.15M |
| April 30, 2025 | -19.38M |
| March 31, 2025 | -165.67M |
| February 28, 2025 | -494.77M |
| January 31, 2025 | -428.42M |
| December 31, 2024 | -757.65M |
| November 29, 2024 | -694.48M |
| October 31, 2024 | -635.97M |
| September 30, 2024 | 11.81M |
| August 30, 2024 | -51.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.69M |
| June 28, 2024 | -161.44M |
| May 31, 2024 | -244.69M |
| April 30, 2024 | -360.05M |
| March 29, 2024 | -214.71M |
| February 29, 2024 | 373.51M |
| January 31, 2024 | 590.74M |
| December 29, 2023 | 513.49M |
| November 30, 2023 | 403.31M |
| October 31, 2023 | 324.63M |
| September 29, 2023 | -268.19M |
| August 31, 2023 | -777.49M |
| July 31, 2023 | -902.37M |
| June 30, 2023 | -1.297B |
| May 31, 2023 | -576.48M |
| April 28, 2023 | -499.93M |
| March 31, 2023 | -649.51M |
| February 28, 2023 | -1.431B |
| January 31, 2023 | -2.556B |
| December 30, 2022 | -2.472B |
| November 30, 2022 | -4.261B |
| October 31, 2022 | -4.722B |
| September 30, 2022 | -4.190B |
| August 31, 2022 | -4.293B |
| July 29, 2022 | -4.118B |
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
| Candriam Money Market Euro C Cap | 175.26M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | -959.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010609115", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010609115", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |