Groupama Ultra Short Term ZC (FR0012599686)
1124.16
+0.27
(+0.02%)
EUR |
Sep 16 2026
FR0012599686 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 | -640.16M |
| July 31, 2026 | -536.46M |
| June 30, 2026 | -541.05M |
| May 29, 2026 | -317.82M |
| April 30, 2026 | -250.88M |
| March 31, 2026 | -231.88M |
| February 27, 2026 | -233.56M |
| January 30, 2026 | -134.48M |
| December 31, 2025 | -47.16M |
| November 28, 2025 | 380.20M |
| October 31, 2025 | 230.54M |
| September 30, 2025 | 410.55M |
| August 29, 2025 | 422.05M |
| July 31, 2025 | 363.14M |
| June 30, 2025 | 539.73M |
| May 30, 2025 | 239.00M |
| April 30, 2025 | 228.44M |
| March 31, 2025 | 278.27M |
| February 28, 2025 | 358.54M |
| January 31, 2025 | 391.50M |
| December 31, 2024 | 521.79M |
| November 29, 2024 | 424.43M |
| October 31, 2024 | 339.00M |
| September 30, 2024 | 403.02M |
| August 30, 2024 | 339.44M |
| Date | Value |
|---|---|
| July 31, 2024 | 259.97M |
| June 28, 2024 | 66.98M |
| May 31, 2024 | 15.58M |
| April 30, 2024 | 85.86M |
| March 29, 2024 | 108.23M |
| February 29, 2024 | 40.01M |
| January 31, 2024 | 82.73M |
| December 29, 2023 | -51.04M |
| November 30, 2023 | -309.40M |
| October 31, 2023 | -279.64M |
| September 29, 2023 | -396.49M |
| August 31, 2023 | -435.75M |
| July 31, 2023 | -472.62M |
| June 30, 2023 | -474.90M |
| May 31, 2023 | -382.72M |
| April 28, 2023 | -569.26M |
| March 31, 2023 | -438.97M |
| February 28, 2023 | -271.79M |
| January 31, 2023 | -340.01M |
| December 30, 2022 | -376.21M |
| November 30, 2022 | 75.69M |
| October 31, 2022 | 73.28M |
| September 30, 2022 | 548.23M |
| August 31, 2022 | 573.03M |
| July 29, 2022 | 561.48M |
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:FR0012599686", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0012599686", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |