AXA Court Terme B (FR0014002ZP5)
11.13
0.00 (0.00%)
EUR |
Sep 16 2026
FR0014002ZP5 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 | 409.69M |
| July 31, 2026 | 325.09M |
| June 30, 2026 | 596.67M |
| May 29, 2026 | 337.17M |
| April 30, 2026 | 588.93M |
| March 31, 2026 | 675.51M |
| February 27, 2026 | 281.80M |
| January 30, 2026 | 568.30M |
| December 31, 2025 | 757.72M |
| November 28, 2025 | 572.27M |
| October 31, 2025 | 536.35M |
| September 30, 2025 | 476.28M |
| August 29, 2025 | 391.96M |
| July 31, 2025 | 470.03M |
| June 30, 2025 | 716.82M |
| May 30, 2025 | 962.32M |
| April 30, 2025 | 956.67M |
| March 31, 2025 | 925.04M |
| February 28, 2025 | 1.204B |
| January 31, 2025 | 1.101B |
| December 31, 2024 | 1.167B |
| November 29, 2024 | 1.581B |
| October 31, 2024 | 1.565B |
| September 30, 2024 | 1.912B |
| August 30, 2024 | 2.181B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.228B |
| June 28, 2024 | 1.938B |
| May 31, 2024 | 1.829B |
| April 30, 2024 | 1.758B |
| March 29, 2024 | 1.727B |
| February 29, 2024 | 1.528B |
| January 31, 2024 | 1.403B |
| December 29, 2023 | 1.293B |
| November 30, 2023 | 889.95M |
| October 31, 2023 | 894.48M |
| September 29, 2023 | 762.42M |
| August 31, 2023 | 604.00M |
| July 31, 2023 | 574.10M |
| June 30, 2023 | 454.94M |
| May 31, 2023 | 443.64M |
| April 28, 2023 | 396.20M |
| March 31, 2023 | 327.62M |
| February 28, 2023 | 315.07M |
| January 31, 2023 | 232.00M |
| December 30, 2022 | 234.31M |
| November 30, 2022 | 96.17M |
| October 31, 2022 | 7.799M |
| September 30, 2022 | -84.33M |
| August 31, 2022 | -248.70M |
| July 29, 2022 | -345.62M |
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:FR0014002ZP5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0014002ZP5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |