Groupama Entreprises RC (FR0013278702)
550.98
+0.03
(+0.01%)
EUR |
Sep 16 2026
FR0013278702 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 | -1.458B |
| July 31, 2026 | -1.013B |
| June 30, 2026 | -1.290B |
| May 29, 2026 | -1.961B |
| April 30, 2026 | -1.426B |
| March 31, 2026 | -259.31M |
| February 27, 2026 | -968.06M |
| January 30, 2026 | -355.16M |
| December 31, 2025 | -719.81M |
| November 28, 2025 | -999.59M |
| October 31, 2025 | -1.013B |
| September 30, 2025 | -860.72M |
| August 29, 2025 | -991.76M |
| July 31, 2025 | -306.47M |
| June 30, 2025 | 113.51M |
| May 30, 2025 | 181.89M |
| April 30, 2025 | -373.97M |
| March 31, 2025 | -1.398B |
| February 28, 2025 | -669.31M |
| January 31, 2025 | -909.68M |
| December 31, 2024 | -359.22M |
| November 29, 2024 | -116.30M |
| October 31, 2024 | 732.80M |
| September 30, 2024 | 1.113B |
| August 30, 2024 | 1.740B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.329B |
| June 28, 2024 | 1.361B |
| May 31, 2024 | 1.496B |
| April 30, 2024 | 2.132B |
| March 29, 2024 | 2.109B |
| February 29, 2024 | 2.212B |
| January 31, 2024 | 1.792B |
| December 29, 2023 | 1.390B |
| November 30, 2023 | 1.354B |
| October 31, 2023 | 1.118B |
| September 29, 2023 | 1.333B |
| August 31, 2023 | 914.63M |
| July 31, 2023 | 1.072B |
| June 30, 2023 | 895.85M |
| May 31, 2023 | 1.095B |
| April 28, 2023 | 981.75M |
| March 31, 2023 | 1.271B |
| February 28, 2023 | 361.60M |
| January 31, 2023 | 343.32M |
| December 30, 2022 | 157.65M |
| November 30, 2022 | 78.84M |
| October 31, 2022 | -550.89M |
| September 30, 2022 | 61.32M |
| August 31, 2022 | -930.96M |
| July 29, 2022 | -835.31M |
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:FR0013278702", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013278702", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |