CM-AM Moneplus IC2 (FR0013368065)
119214.2
+9.01
(+0.01%)
EUR |
Oct 28 2026
FR0013368065 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 |
|---|---|
| September 30, 2026 | -979.67M |
| August 31, 2026 | -27.39M |
| July 31, 2026 | 168.22M |
| June 30, 2026 | -764.85M |
| May 29, 2026 | -185.50M |
| April 30, 2026 | 326.52M |
| March 31, 2026 | 525.32M |
| February 27, 2026 | 1.067B |
| January 30, 2026 | 135.19M |
| December 31, 2025 | 90.29M |
| November 28, 2025 | 1.235B |
| October 31, 2025 | 864.06M |
| September 30, 2025 | 1.641B |
| August 29, 2025 | 1.034B |
| July 31, 2025 | 1.157B |
| June 30, 2025 | 2.000B |
| May 30, 2025 | 2.405B |
| April 30, 2025 | 1.383B |
| March 31, 2025 | 2.747B |
| February 28, 2025 | 2.222B |
| January 31, 2025 | 2.967B |
| December 31, 2024 | 3.212B |
| November 29, 2024 | 1.956B |
| October 31, 2024 | 1.725B |
| September 30, 2024 | 1.746B |
| Date | Value |
|---|---|
| August 30, 2024 | 1.895B |
| July 31, 2024 | 1.491B |
| June 28, 2024 | 1.250B |
| May 31, 2024 | 216.27M |
| April 30, 2024 | 590.70M |
| March 29, 2024 | -388.36M |
| February 29, 2024 | 21.65M |
| January 31, 2024 | -335.59M |
| December 29, 2023 | 3.075M |
| November 30, 2023 | 155.54M |
| October 31, 2023 | 26.11M |
| September 29, 2023 | 136.95M |
| August 31, 2023 | -78.64M |
| July 31, 2023 | 234.93M |
| June 30, 2023 | 207.72M |
| May 31, 2023 | 553.27M |
| April 28, 2023 | 1.216B |
| March 31, 2023 | 1.184B |
| February 28, 2023 | 1.731B |
| January 31, 2023 | 1.534B |
| December 30, 2022 | -128.74M |
| November 30, 2022 | -705.75M |
| October 31, 2022 | -472.18M |
| September 30, 2022 | -759.02M |
| August 31, 2022 | -67.50M |
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 | 499.26M |
| Bankinter Capital 2, FI | -420038.0 |
| Bankinter Capital Plus, FI | 4.370M |
| GVC Gaesco Constantfons, FI | 28.24M |
| EDM Renta L, FI | -27.45M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0013368065", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0013368065", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |