Ostrum SRI Cash Plus RE (FR0010845065)
1108.84
+0.14
(+0.01%)
EUR |
Sep 17 2026
FR0010845065 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 | -447.18M |
| July 31, 2026 | -139.35M |
| June 30, 2026 | -78.34M |
| May 29, 2026 | 4.162B |
| April 30, 2026 | 3.940B |
| March 31, 2026 | 2.147B |
| February 27, 2026 | 2.063B |
| January 30, 2026 | 2.228B |
| December 31, 2025 | 1.316B |
| November 28, 2025 | 1.979B |
| October 31, 2025 | 233.93M |
| September 30, 2025 | 891.94M |
| August 29, 2025 | 889.05M |
| July 31, 2025 | 1.595B |
| June 30, 2025 | 1.395B |
| May 30, 2025 | 452.81M |
| April 30, 2025 | -469.16M |
| March 31, 2025 | -157.59M |
| February 28, 2025 | 484.83M |
| January 31, 2025 | 88.31M |
| December 31, 2024 | 60.58M |
| November 29, 2024 | -418.30M |
| October 31, 2024 | -195.00M |
| September 30, 2024 | 174.60M |
| August 30, 2024 | 46.16M |
| Date | Value |
|---|---|
| July 31, 2024 | -34.83M |
| June 28, 2024 | -1.307B |
| May 31, 2024 | -1.024B |
| April 30, 2024 | 376.45M |
| March 29, 2024 | 448.65M |
| February 29, 2024 | -748.21M |
| January 31, 2024 | 72.99M |
| December 29, 2023 | -448.45M |
| November 30, 2023 | -583.81M |
| October 31, 2023 | 658.98M |
| September 29, 2023 | 15.85M |
| August 31, 2023 | 139.42M |
| July 31, 2023 | 514.31M |
| June 30, 2023 | -390.38M |
| May 31, 2023 | -1.884B |
| April 28, 2023 | -1.787B |
| March 31, 2023 | 606.25M |
| February 28, 2023 | 1.899B |
| January 31, 2023 | 311.72M |
| December 30, 2022 | 866.52M |
| November 30, 2022 | 1.927B |
| October 31, 2022 | 1.656B |
| September 30, 2022 | 2.452B |
| August 31, 2022 | 794.60M |
| July 29, 2022 | -739.72M |
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:FR0010845065", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0010845065", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |