SG Monetaire Plus E-C (FR0011047513)
110.25
+0.01
(+0.01%)
EUR |
Sep 16 2026
FR0011047513 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 | -1.381B |
| July 31, 2026 | -2.152B |
| June 30, 2026 | -643.44M |
| May 29, 2026 | -195.40M |
| April 30, 2026 | 2.306B |
| March 31, 2026 | 79.85M |
| February 27, 2026 | -2.756B |
| January 30, 2026 | -1.303B |
| December 31, 2025 | -2.204B |
| November 28, 2025 | -44.36M |
| October 31, 2025 | -494.83M |
| September 30, 2025 | -200.25M |
| August 29, 2025 | -1.959B |
| July 31, 2025 | -958.26M |
| June 30, 2025 | -309.33M |
| May 30, 2025 | -64.72M |
| April 30, 2025 | -2.394B |
| March 31, 2025 | -3.518B |
| February 28, 2025 | -2.172B |
| January 31, 2025 | -2.467B |
| December 31, 2024 | -1.891B |
| November 29, 2024 | -1.826B |
| October 31, 2024 | -1.662B |
| September 30, 2024 | -848.65M |
| August 30, 2024 | 2.074B |
| Date | Value |
|---|---|
| July 31, 2024 | 553.80M |
| June 28, 2024 | -1.473B |
| May 31, 2024 | -1.691B |
| April 30, 2024 | -235.87M |
| March 29, 2024 | 3.153B |
| February 29, 2024 | 4.458B |
| January 31, 2024 | 4.285B |
| December 29, 2023 | 3.205B |
| November 30, 2023 | 4.165B |
| October 31, 2023 | 3.481B |
| September 29, 2023 | 3.352B |
| August 31, 2023 | 3.504B |
| July 31, 2023 | 3.424B |
| June 30, 2023 | 3.128B |
| May 31, 2023 | 3.791B |
| April 28, 2023 | 4.032B |
| March 31, 2023 | 1.990B |
| February 28, 2023 | 1.483B |
| January 31, 2023 | 1.466B |
| December 30, 2022 | -369.75M |
| November 30, 2022 | -971.45M |
| October 31, 2022 | -102.72M |
| September 30, 2022 | -314.31M |
| August 31, 2022 | -3.786B |
| July 29, 2022 | -2.862B |
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:FR0011047513", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011047513", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |