Groupama Euro Govies IC (FR0012769404)
86.42
+0.24
(+0.28%)
EUR |
Sep 16 2026
FR0012769404 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 | -110.56M |
| July 31, 2026 | -118.19M |
| June 30, 2026 | -66.17M |
| May 29, 2026 | -68.70M |
| April 30, 2026 | -60.45M |
| March 31, 2026 | -95.48M |
| February 27, 2026 | -100.88M |
| January 30, 2026 | 94.00M |
| December 31, 2025 | 89.98M |
| November 28, 2025 | 81.43M |
| October 31, 2025 | 13.93M |
| September 30, 2025 | -16.54M |
| August 29, 2025 | 34.27M |
| July 31, 2025 | 40.90M |
| June 30, 2025 | 49.61M |
| May 30, 2025 | 56.73M |
| April 30, 2025 | 32.13M |
| March 31, 2025 | 48.08M |
| February 28, 2025 | 52.33M |
| January 31, 2025 | -17.97M |
| December 31, 2024 | -13.45M |
| November 29, 2024 | -10.74M |
| October 31, 2024 | 94.83M |
| September 30, 2024 | 94.43M |
| August 30, 2024 | 42.24M |
| Date | Value |
|---|---|
| July 31, 2024 | 30.10M |
| June 28, 2024 | 32.09M |
| May 31, 2024 | 24.50M |
| April 30, 2024 | 41.02M |
| March 29, 2024 | 37.06M |
| February 29, 2024 | 32.44M |
| January 31, 2024 | 31.74M |
| December 29, 2023 | 110.64M |
| November 30, 2023 | 108.36M |
| October 31, 2023 | 55.01M |
| September 29, 2023 | 58.43M |
| August 31, 2023 | 55.60M |
| July 31, 2023 | 68.35M |
| June 30, 2023 | 65.44M |
| May 31, 2023 | 65.42M |
| April 28, 2023 | 66.45M |
| March 31, 2023 | -292.12M |
| February 28, 2023 | -233.74M |
| January 31, 2023 | -233.95M |
| December 30, 2022 | -312.07M |
| November 30, 2022 | -303.28M |
| October 31, 2022 | -288.13M |
| September 30, 2022 | -292.16M |
| August 31, 2022 | -281.54M |
| July 29, 2022 | -279.95M |
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
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0012769404", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0012769404", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |