BNP Paribas Money 3M I D (FR0011021567)
23737.16
+1.56
(+0.01%)
EUR |
Sep 15 2026
FR0011021567 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 | -961.23M |
| July 31, 2026 | -1.737B |
| June 30, 2026 | -1.535B |
| May 29, 2026 | 1.195B |
| April 30, 2026 | 1.085B |
| March 31, 2026 | 430.21M |
| February 27, 2026 | -670.47M |
| January 30, 2026 | 381.27M |
| December 31, 2025 | -1.205B |
| November 28, 2025 | 309.94M |
| October 31, 2025 | 342.26M |
| September 30, 2025 | 528.42M |
| August 29, 2025 | -1.995B |
| July 31, 2025 | -129.14M |
| June 30, 2025 | -1.368B |
| May 30, 2025 | -1.489B |
| April 30, 2025 | -4.155B |
| March 31, 2025 | -5.112B |
| February 28, 2025 | -1.941B |
| January 31, 2025 | -2.970B |
| December 31, 2024 | -1.325B |
| November 29, 2024 | -3.690B |
| October 31, 2024 | -2.353B |
| September 30, 2024 | -2.142B |
| August 30, 2024 | -1.789B |
| Date | Value |
|---|---|
| July 31, 2024 | -1.817B |
| June 28, 2024 | -1.366B |
| May 31, 2024 | -2.121B |
| April 30, 2024 | -708.30M |
| March 29, 2024 | 613.75M |
| February 29, 2024 | 101.39M |
| January 31, 2024 | 599.58M |
| December 29, 2023 | 968.33M |
| November 30, 2023 | 4.138B |
| October 31, 2023 | 2.385B |
| September 29, 2023 | 3.458B |
| August 31, 2023 | 1.881B |
| July 31, 2023 | 1.796B |
| June 30, 2023 | 155.23M |
| May 31, 2023 | 1.148B |
| April 28, 2023 | 2.488B |
| March 31, 2023 | 2.228B |
| February 28, 2023 | 849.74M |
| January 31, 2023 | 453.70M |
| December 30, 2022 | -2.553B |
| November 30, 2022 | -4.075B |
| October 31, 2022 | -4.113B |
| September 30, 2022 | -2.524B |
| August 31, 2022 | -1.228B |
| July 29, 2022 | -2.942B |
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
| Renta 4 Renta Fija Euro I, FI | 191.83M |
| Fondo Ahorro, FI | -1.487M |
| Deka-Flex: Euro (A) | -2.439M |
| HANSAdefensive | 1.588M |
| VP Bank Short Term Fund EUR B | -2.678M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011021567", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011021567", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |