Candriam Monetaire SICAV I Capitalisation (FR0013113214)
11255.55
+0.66
(+0.01%)
EUR |
Sep 15 2026
FR0013113214 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 | -352.66M |
| July 31, 2026 | -161.30M |
| June 30, 2026 | -229.09M |
| May 29, 2026 | -258.24M |
| April 30, 2026 | 54.22M |
| March 31, 2026 | 366.57M |
| February 27, 2026 | 307.82M |
| January 30, 2026 | 380.68M |
| December 31, 2025 | 214.97M |
| November 28, 2025 | 302.39M |
| October 31, 2025 | 284.69M |
| September 30, 2025 | 251.20M |
| August 29, 2025 | 310.42M |
| July 31, 2025 | 134.39M |
| June 30, 2025 | 192.34M |
| May 30, 2025 | 407.37M |
| April 30, 2025 | 102.48M |
| March 31, 2025 | 138.64M |
| February 28, 2025 | 248.18M |
| January 31, 2025 | 216.43M |
| December 31, 2024 | 389.23M |
| November 29, 2024 | 106.03M |
| October 31, 2024 | 295.25M |
| September 30, 2024 | 86.63M |
| August 30, 2024 | 214.00M |
| Date | Value |
|---|---|
| July 31, 2024 | 66.87M |
| June 28, 2024 | 120.96M |
| May 31, 2024 | 179.98M |
| April 30, 2024 | 129.36M |
| March 29, 2024 | 171.61M |
| February 29, 2024 | 121.90M |
| January 31, 2024 | -135.09M |
| December 29, 2023 | -282.49M |
| November 30, 2023 | -108.63M |
| October 31, 2023 | -334.75M |
| September 29, 2023 | -71.86M |
| August 31, 2023 | -77.16M |
| July 31, 2023 | -39.12M |
| June 30, 2023 | -102.55M |
| May 31, 2023 | -136.44M |
| April 28, 2023 | 21.11M |
| March 31, 2023 | -107.27M |
| February 28, 2023 | -3.523M |
| January 31, 2023 | 53.46M |
| December 30, 2022 | 245.53M |
| November 30, 2022 | 404.64M |
| October 31, 2022 | 460.99M |
| September 30, 2022 | 339.45M |
| August 31, 2022 | 246.18M |
| July 29, 2022 | 262.19M |
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
--
Minimum
--
Maximum
--
Average
--
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:FR0013113214", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013113214", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |