HSBC Standard Euro Money Market Z (FR0013229432)
1095.43
+0.07
(+0.01%)
EUR |
Sep 15 2026
FR0013229432 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 | 142.77M |
| July 31, 2026 | 208.47M |
| June 30, 2026 | 391.46M |
| May 29, 2026 | 359.63M |
| April 30, 2026 | 405.69M |
| March 31, 2026 | 288.56M |
| February 27, 2026 | 272.09M |
| January 30, 2026 | 287.51M |
| December 31, 2025 | 258.42M |
| November 28, 2025 | 309.44M |
| October 31, 2025 | 300.49M |
| September 30, 2025 | 241.61M |
| August 29, 2025 | 231.91M |
| July 31, 2025 | 156.71M |
| June 30, 2025 | 24.49M |
| May 30, 2025 | 35.75M |
| April 30, 2025 | -35.37M |
| March 31, 2025 | -23.06M |
| February 28, 2025 | -11.15M |
| January 31, 2025 | -18.23M |
| December 31, 2024 | -40.18M |
| November 29, 2024 | -15.05M |
| October 31, 2024 | 1.190M |
| September 30, 2024 | 6.124M |
| August 30, 2024 | 2.057M |
| Date | Value |
|---|---|
| July 31, 2024 | 9.432M |
| June 28, 2024 | 47.28M |
| May 31, 2024 | 19.55M |
| April 30, 2024 | 18.21M |
| March 29, 2024 | -15.00M |
| February 29, 2024 | -9.152M |
| January 31, 2024 | 19.36M |
| December 29, 2023 | 60.12M |
| November 30, 2023 | 23.79M |
| October 31, 2023 | 20.98M |
| September 29, 2023 | -8.929M |
| August 31, 2023 | -63.56M |
| July 31, 2023 | -36.74M |
| June 30, 2023 | -52.13M |
| May 31, 2023 | -24.85M |
| April 28, 2023 | -26.35M |
| March 31, 2023 | 10.19M |
| February 28, 2023 | -25.58M |
| January 31, 2023 | -38.88M |
| December 30, 2022 | -62.37M |
| November 30, 2022 | -35.20M |
| October 31, 2022 | -58.52M |
| September 30, 2022 | -99.63M |
| August 31, 2022 | -39.23M |
| July 29, 2022 | -50.44M |
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
| Fidelity Funds - Euro Cash A-EUR | 456.01M |
| Bankinter Capital 2, FI | -1.701M |
| Bankinter Capital Plus, FI | -6.092M |
| GVC Gaesco Constantfons, FI | 24.49M |
| EDM Renta L, FI | -26.62M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013229432", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013229432", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |