Portfolio HQLA - I (C) (FR0013155934)
10592.90
+1.90
(+0.02%)
EUR |
Sep 17 2026
FR0013155934 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 | 1131.00 |
| July 31, 2026 | 212.00 |
| June 30, 2026 | 784.00 |
| May 29, 2026 | 269.00 |
| April 30, 2026 | 1072.00 |
| March 31, 2026 | 244.00 |
| February 27, 2026 | 351.00 |
| January 30, 2026 | 890.00 |
| December 31, 2025 | 449.00 |
| November 28, 2025 | 85.00 |
| October 31, 2025 | 824.00 |
| September 30, 2025 | 178.00 |
| August 29, 2025 | -902.00 |
| July 31, 2025 | 243.00 |
| June 30, 2025 | -37.00 |
| May 30, 2025 | 125.00 |
| April 30, 2025 | -24.00 |
| March 31, 2025 | 280.00 |
| February 28, 2025 | 75.00 |
| January 31, 2025 | -784.00 |
| December 31, 2024 | 227.00 |
| November 29, 2024 | 828.00 |
| October 31, 2024 | 5.00 |
| September 30, 2024 | -467.00 |
| August 30, 2024 | 816.00 |
| Date | Value |
|---|---|
| July 31, 2024 | -139.00 |
| June 28, 2024 | -554.00 |
| May 31, 2024 | 173.00 |
| April 30, 2024 | -822.00 |
| March 29, 2024 | 276.00 |
| February 29, 2024 | -223.00 |
| January 31, 2024 | -1.932M |
| December 29, 2023 | -2.173M |
| November 30, 2023 | -2.921M |
| October 31, 2023 | -2.921M |
| September 29, 2023 | -2.920M |
| August 31, 2023 | -2.921M |
| July 31, 2023 | -2.920M |
| June 30, 2023 | -2.920M |
| May 31, 2023 | -2.920M |
| April 28, 2023 | -2.920M |
| March 31, 2023 | -2.921M |
| February 28, 2023 | -2.920M |
| January 31, 2023 | -987931.0 |
| December 30, 2022 | -748025.0 |
| November 30, 2022 | -16.00 |
| October 31, 2022 | -21.00 |
| September 30, 2022 | -8.00 |
| August 31, 2022 | -63.00 |
| July 29, 2022 | 28.00 |
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
| Fideuram Fund Euro Short Term | -2.231M |
| MS INVF Short Maturity Euro Bond Fund B EUR Acc | -151.68M |
| BayernInvest Lux Reserve EUR Bond Fonds AL | -4.838M |
| Caixabank Ahorro Premium, FI | -167.92M |
| Trea Renta Fija Ahorro S, FI | -3.312M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013155934", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013155934", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |