BNP Paribas Mois ISR - X C (FR0011482678)
1224.26
+0.09
(+0.01%)
EUR |
Sep 15 2026
FR0011482678 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 | -1.320B |
| July 31, 2026 | 145.35M |
| June 30, 2026 | -384.74M |
| May 29, 2026 | 1.741B |
| April 30, 2026 | 627.71M |
| March 31, 2026 | -464.96M |
| February 27, 2026 | 372.09M |
| January 30, 2026 | -1.960B |
| December 31, 2025 | -345.56M |
| November 28, 2025 | 796.42M |
| October 31, 2025 | 2.347B |
| September 30, 2025 | 1.872B |
| August 29, 2025 | 2.799B |
| July 31, 2025 | 1.397B |
| June 30, 2025 | 2.161B |
| May 30, 2025 | 3.209B |
| April 30, 2025 | 90.22M |
| March 31, 2025 | 2.647B |
| February 28, 2025 | 2.059B |
| January 31, 2025 | 1.590B |
| December 31, 2024 | -92.79M |
| November 29, 2024 | 1.668B |
| October 31, 2024 | 648190.0 |
| September 30, 2024 | 2.671B |
| August 30, 2024 | 2.315B |
| Date | Value |
|---|---|
| July 31, 2024 | 4.745B |
| June 28, 2024 | 4.222B |
| May 31, 2024 | 85.98M |
| April 30, 2024 | 1.974B |
| March 29, 2024 | 349.03M |
| February 29, 2024 | 1.753B |
| January 31, 2024 | 2.460B |
| December 29, 2023 | 5.655B |
| November 30, 2023 | 6.619B |
| October 31, 2023 | 7.711B |
| September 29, 2023 | 6.375B |
| August 31, 2023 | 5.391B |
| July 31, 2023 | 2.608B |
| June 30, 2023 | 4.268B |
| May 31, 2023 | 5.755B |
| April 28, 2023 | 7.727B |
| March 31, 2023 | 6.296B |
| February 28, 2023 | 4.750B |
| January 31, 2023 | 6.465B |
| December 30, 2022 | 336.99M |
| November 30, 2022 | 78.00M |
| October 31, 2022 | 98.81M |
| September 30, 2022 | 1.719B |
| August 31, 2022 | 2.701B |
| July 29, 2022 | 3.909B |
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
--
Minimum
--
Maximum
--
Average
--
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:FR0011482678", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0011482678", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |