BNP Paribas SRI Invest 3M X D (FR0011383520)
10378.76
+0.77
(+0.01%)
EUR |
Sep 15 2026
FR0011383520 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 | -1.938B |
| July 31, 2026 | -1.633B |
| June 30, 2026 | -1.085B |
| May 29, 2026 | 162.24M |
| April 30, 2026 | 255.71M |
| March 31, 2026 | -626.88M |
| February 27, 2026 | -1.624B |
| January 30, 2026 | -483.68M |
| December 31, 2025 | -1.275B |
| November 28, 2025 | -290.22M |
| October 31, 2025 | -600.62M |
| September 30, 2025 | -610.46M |
| August 29, 2025 | 1.466B |
| July 31, 2025 | 593.63M |
| June 30, 2025 | -318.89M |
| May 30, 2025 | -1.984B |
| April 30, 2025 | -1.281B |
| March 31, 2025 | -1.626B |
| February 28, 2025 | -399.56M |
| January 31, 2025 | -1.828B |
| December 31, 2024 | -409.10M |
| November 29, 2024 | -1.614B |
| October 31, 2024 | -720.24M |
| September 30, 2024 | -601.52M |
| August 30, 2024 | -2.401B |
| Date | Value |
|---|---|
| July 31, 2024 | -630.47M |
| June 28, 2024 | -383.56M |
| May 31, 2024 | 1.352B |
| April 30, 2024 | 1.152B |
| March 29, 2024 | 2.656B |
| February 29, 2024 | 3.648B |
| January 31, 2024 | 4.678B |
| December 29, 2023 | 4.183B |
| November 30, 2023 | 5.069B |
| October 31, 2023 | 4.072B |
| September 29, 2023 | 5.092B |
| August 31, 2023 | 5.845B |
| July 31, 2023 | 4.426B |
| June 30, 2023 | 3.998B |
| May 31, 2023 | 2.597B |
| April 28, 2023 | 2.200B |
| March 31, 2023 | 1.529B |
| February 28, 2023 | 180.63M |
| January 31, 2023 | 305.97M |
| December 30, 2022 | -558.80M |
| November 30, 2022 | -1.002B |
| October 31, 2022 | 564.88M |
| September 30, 2022 | 6.199M |
| August 31, 2022 | -952.29M |
| July 29, 2022 | 186.57M |
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
| 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:FR0011383520", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011383520", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |