C-Quadrat GreenStars ESG Flexible B (FR0011374073)
1817.89
-10.80
(-0.59%)
EUR |
Sep 15 2026
FR0011374073 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 | -276634.0 |
| July 31, 2026 | -276838.0 |
| June 30, 2026 | -300523.0 |
| May 29, 2026 | -364369.0 |
| April 30, 2026 | -467350.0 |
| March 31, 2026 | -595361.0 |
| February 27, 2026 | -767166.0 |
| January 30, 2026 | -777119.0 |
| December 31, 2025 | -782632.0 |
| November 28, 2025 | -2.365M |
| October 31, 2025 | -2.555M |
| September 30, 2025 | -2.624M |
| August 29, 2025 | -2.662M |
| July 31, 2025 | -2.689M |
| June 30, 2025 | -2.751M |
| May 30, 2025 | -3.085M |
| April 30, 2025 | -3.221M |
| March 31, 2025 | -3.313M |
| February 28, 2025 | -3.222M |
| January 31, 2025 | -3.374M |
| December 31, 2024 | -3.336M |
| November 29, 2024 | -1.783M |
| October 31, 2024 | -1.931M |
| September 30, 2024 | -2.069M |
| August 30, 2024 | -2.277M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.292M |
| June 28, 2024 | -2.590M |
| May 31, 2024 | -2.394M |
| April 30, 2024 | -2.217M |
| March 29, 2024 | -2.055M |
| February 29, 2024 | -2.128M |
| January 31, 2024 | -2.058M |
| December 29, 2023 | -2.054M |
| November 30, 2023 | -1.947M |
| October 31, 2023 | -1.641M |
| September 29, 2023 | -1.447M |
| August 31, 2023 | -1.227M |
| July 31, 2023 | -1.304M |
| June 30, 2023 | -973723.0 |
| May 31, 2023 | -943961.0 |
| April 28, 2023 | -1.009M |
| March 31, 2023 | -1.175M |
| February 28, 2023 | -1.135M |
| January 31, 2023 | -1.169M |
| December 30, 2022 | -1.234M |
| November 30, 2022 | -1.389M |
| October 31, 2022 | -1.735M |
| September 30, 2022 | -1.696M |
| August 31, 2022 | -1.723M |
| July 29, 2022 | -1.637M |
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
| UBS Family Business B, FI | -3.205M |
| UBS Premium Dinamico A, FI | 2.347M |
| BIL Invest Patrimonial High P D | 5.005M |
| Trend Kairos Global A | -242538.0 |
| Groupama Dinamico NC | -1.317M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0011374073", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011374073", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |