Groupama Tresorerie PC (FR0013065299)
110301.1
+6.78
(+0.01%)
EUR |
Sep 17 2026
FR0013065299 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 | -224.67M |
| July 31, 2026 | -815.29M |
| June 30, 2026 | -261.60M |
| May 29, 2026 | -422.25M |
| April 30, 2026 | 919.26M |
| March 31, 2026 | 97.17M |
| February 27, 2026 | -13.83M |
| January 30, 2026 | 520.45M |
| December 31, 2025 | -559.07M |
| November 28, 2025 | -884.22M |
| October 31, 2025 | -590.39M |
| September 30, 2025 | -179.55M |
| August 29, 2025 | -829.67M |
| July 31, 2025 | 362.59M |
| June 30, 2025 | 1.231B |
| May 30, 2025 | 1.227B |
| April 30, 2025 | -939.46M |
| March 31, 2025 | -78.97M |
| February 28, 2025 | 389.85M |
| January 31, 2025 | -617.18M |
| December 31, 2024 | 774.90M |
| November 29, 2024 | 1.116B |
| October 31, 2024 | 1.841B |
| September 30, 2024 | 1.988B |
| August 30, 2024 | 2.341B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.026B |
| June 28, 2024 | 1.314B |
| May 31, 2024 | 870.59M |
| April 30, 2024 | 2.648B |
| March 29, 2024 | 2.285B |
| February 29, 2024 | 1.394B |
| January 31, 2024 | 985.55M |
| December 29, 2023 | 838.88M |
| November 30, 2023 | 99.57M |
| October 31, 2023 | 250.39M |
| September 29, 2023 | -283.19M |
| August 31, 2023 | -1.198B |
| July 31, 2023 | -1.127B |
| June 30, 2023 | -519.19M |
| May 31, 2023 | -1.339B |
| April 28, 2023 | -2.009B |
| March 31, 2023 | -2.210B |
| February 28, 2023 | -1.705B |
| January 31, 2023 | -3.372B |
| December 30, 2022 | -4.215B |
| November 30, 2022 | -4.157B |
| October 31, 2022 | -5.412B |
| September 30, 2022 | -3.567B |
| August 31, 2022 | -4.536B |
| July 29, 2022 | -4.446B |
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
| 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:FR0013065299", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013065299", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |