Bred Croissance IC (FR0013087111)
222.78
+0.96
(+0.43%)
EUR |
Sep 16 2026
FR0013087111 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 | 16.16M |
| July 31, 2026 | 16.71M |
| June 30, 2026 | 8.553M |
| May 29, 2026 | 9.884M |
| April 30, 2026 | 4.398M |
| March 31, 2026 | 5.313M |
| February 27, 2026 | 1.985M |
| January 30, 2026 | -212469.0 |
| December 31, 2025 | -4.099M |
| November 28, 2025 | -6.734M |
| October 31, 2025 | -5.365M |
| September 30, 2025 | -6.494M |
| August 29, 2025 | -7.697M |
| July 31, 2025 | -8.226M |
| June 30, 2025 | -1.429M |
| May 30, 2025 | -5.416M |
| April 30, 2025 | -4.603M |
| March 31, 2025 | -16.66M |
| February 28, 2025 | -20.00M |
| January 31, 2025 | -22.28M |
| December 31, 2024 | -25.71M |
| November 29, 2024 | -23.59M |
| October 31, 2024 | -22.58M |
| September 30, 2024 | -18.71M |
| August 30, 2024 | -20.43M |
| Date | Value |
|---|---|
| July 31, 2024 | -21.20M |
| June 28, 2024 | -23.15M |
| May 31, 2024 | -22.24M |
| April 30, 2024 | -22.71M |
| March 29, 2024 | -16.28M |
| February 29, 2024 | -17.87M |
| January 31, 2024 | -16.47M |
| December 29, 2023 | -19.78M |
| November 30, 2023 | -21.73M |
| October 31, 2023 | -23.82M |
| September 29, 2023 | -26.38M |
| August 31, 2023 | -21.52M |
| July 31, 2023 | -20.05M |
| June 30, 2023 | -12.46M |
| May 31, 2023 | -10.45M |
| April 28, 2023 | -8.570M |
| March 31, 2023 | -6.725M |
| February 28, 2023 | -3.515M |
| January 31, 2023 | -4.515M |
| December 30, 2022 | 3.396M |
| November 30, 2022 | 2.954M |
| October 31, 2022 | 4.270M |
| September 30, 2022 | -233679.0 |
| August 31, 2022 | -3.252M |
| July 29, 2022 | -4.631M |
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
| Bankinter Mixto Flexible R, FI | -1.617M |
| Espinosa Partners Inversiones, FI | 993147.0 |
| Patrisa, FI | -331882.0 |
| Consultinvest Azione C | -2.029M |
| Eurofin Plus A C | -19288.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013087111", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013087111", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |