BFT Aureus ISR P-D (FR0012903268)
99.52
+0.01
(+0.01%)
EUR |
Sep 17 2026
FR0012903268 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 | -2.879B |
| July 31, 2026 | -2.444B |
| June 30, 2026 | -1.127B |
| May 29, 2026 | -598.64M |
| April 30, 2026 | 1.443B |
| March 31, 2026 | -72.87M |
| February 27, 2026 | 1.222B |
| January 30, 2026 | -2.383B |
| December 31, 2025 | -2.139B |
| November 28, 2025 | -621.90M |
| October 31, 2025 | -1.603B |
| September 30, 2025 | -405.48M |
| August 29, 2025 | -451.72M |
| July 31, 2025 | -393.26M |
| June 30, 2025 | -1.378B |
| May 30, 2025 | -511.51M |
| April 30, 2025 | -3.417B |
| March 31, 2025 | -1.996B |
| February 28, 2025 | 302.48M |
| January 31, 2025 | 2.544B |
| December 31, 2024 | 790.11M |
| November 29, 2024 | 3.092B |
| October 31, 2024 | 3.786B |
| September 30, 2024 | 3.650B |
| August 30, 2024 | 3.708B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.787B |
| June 28, 2024 | 2.394B |
| May 31, 2024 | 489.76M |
| April 30, 2024 | 3.022B |
| March 29, 2024 | 3.716B |
| February 29, 2024 | 3.531B |
| January 31, 2024 | 4.089B |
| December 29, 2023 | 4.931B |
| November 30, 2023 | 3.305B |
| October 31, 2023 | 5.279B |
| September 29, 2023 | 7.585B |
| August 31, 2023 | 6.716B |
| July 31, 2023 | 8.689B |
| June 30, 2023 | 5.399B |
| May 31, 2023 | 5.981B |
| April 28, 2023 | 4.371B |
| March 31, 2023 | 4.499B |
| February 28, 2023 | 3.059B |
| January 31, 2023 | -659.84M |
| December 30, 2022 | -1.074B |
| November 30, 2022 | -3.814B |
| October 31, 2022 | -4.929B |
| September 30, 2022 | -4.852B |
| August 31, 2022 | -5.716B |
| July 29, 2022 | -4.894B |
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:FR0012903268", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0012903268", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |