Allianz Cash Facility Fund I3/D EUR (FR0013090669)
96850.29
+15.02
(+0.02%)
EUR |
Sep 10 2026
FR0013090669 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 | 137.42M |
| July 31, 2026 | 138.08M |
| June 30, 2026 | 217.72M |
| May 29, 2026 | 99.31M |
| April 30, 2026 | -35.60M |
| March 31, 2026 | 99.66M |
| February 27, 2026 | 160.26M |
| January 30, 2026 | 146.87M |
| December 31, 2025 | 179.57M |
| November 28, 2025 | 211.58M |
| October 31, 2025 | 213.86M |
| September 30, 2025 | 41.98M |
| August 29, 2025 | -105.44M |
| July 31, 2025 | -52.30M |
| June 30, 2025 | -170.80M |
| May 30, 2025 | 12.51M |
| April 30, 2025 | 108.82M |
| March 31, 2025 | 16.25M |
| February 28, 2025 | -90.45M |
| January 31, 2025 | -66.85M |
| December 31, 2024 | 21.87M |
| November 29, 2024 | 14.57M |
| October 31, 2024 | -56.09M |
| September 30, 2024 | 78.50M |
| August 30, 2024 | 180.39M |
| Date | Value |
|---|---|
| July 31, 2024 | 148.30M |
| June 28, 2024 | 157.65M |
| May 31, 2024 | 46.99M |
| April 30, 2024 | 100.90M |
| March 29, 2024 | 13.17M |
| February 29, 2024 | 92.89M |
| January 31, 2024 | -11.65M |
| December 29, 2023 | -160.75M |
| November 30, 2023 | -205.76M |
| October 31, 2023 | -142.99M |
| September 29, 2023 | -149.92M |
| August 31, 2023 | -137.89M |
| July 31, 2023 | -129.53M |
| June 30, 2023 | -236.51M |
| May 31, 2023 | -162.53M |
| April 28, 2023 | -152.83M |
| March 31, 2023 | -126.10M |
| February 28, 2023 | -44.48M |
| January 31, 2023 | 206.15M |
| December 30, 2022 | 246.33M |
| November 30, 2022 | 366.06M |
| October 31, 2022 | 357.11M |
| September 30, 2022 | 434.84M |
| August 31, 2022 | 350.33M |
| July 29, 2022 | 328.92M |
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:FR0013090669", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013090669", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |