Edmond de Rothschild Cred Very Short Term B (FR0010672055)
148.12
+0.01
(+0.01%)
EUR |
Sep 17 2026
FR0010672055 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 | 50.91M |
| July 31, 2026 | -10.60M |
| June 30, 2026 | 134.91M |
| May 29, 2026 | 177.06M |
| April 30, 2026 | 253.86M |
| March 31, 2026 | 601.65M |
| February 27, 2026 | 425.62M |
| January 30, 2026 | 280.66M |
| December 31, 2025 | 142.29M |
| November 28, 2025 | 406.69M |
| October 31, 2025 | 574.21M |
| September 30, 2025 | 724.75M |
| August 29, 2025 | 517.00M |
| July 31, 2025 | 642.97M |
| June 30, 2025 | 679.77M |
| May 30, 2025 | 604.21M |
| April 30, 2025 | 505.18M |
| March 31, 2025 | 489.02M |
| February 28, 2025 | 296.04M |
| January 31, 2025 | 414.28M |
| December 31, 2024 | 515.58M |
| November 29, 2024 | 415.82M |
| October 31, 2024 | 416.48M |
| September 30, 2024 | 490.62M |
| August 30, 2024 | 653.68M |
| Date | Value |
|---|---|
| July 31, 2024 | 628.66M |
| June 28, 2024 | 554.31M |
| May 31, 2024 | 592.68M |
| April 30, 2024 | 698.02M |
| March 29, 2024 | 745.73M |
| February 29, 2024 | 889.73M |
| January 31, 2024 | 920.44M |
| December 29, 2023 | 932.17M |
| November 30, 2023 | 917.83M |
| October 31, 2023 | 962.92M |
| September 29, 2023 | 891.64M |
| August 31, 2023 | 906.76M |
| July 31, 2023 | 796.47M |
| June 30, 2023 | 713.74M |
| May 31, 2023 | 647.94M |
| April 28, 2023 | 556.65M |
| March 31, 2023 | 430.21M |
| February 28, 2023 | 335.08M |
| January 31, 2023 | 186.49M |
| December 30, 2022 | 141.57M |
| November 30, 2022 | -27.83M |
| October 31, 2022 | -36.86M |
| September 30, 2022 | -109.99M |
| August 31, 2022 | -160.55M |
| July 29, 2022 | -137.57M |
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 |
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0010672055", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010672055", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |