Groupama Euro Financial Debt IA (FR001400EFB8)
999.65
-0.15
(-0.02%)
EUR |
Sep 15 2026
FR001400EFB8 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 | 69.03M |
| July 31, 2026 | 67.88M |
| June 30, 2026 | -132.94M |
| May 29, 2026 | 19.32M |
| April 30, 2026 | 3.227M |
| March 31, 2026 | -25.90M |
| February 27, 2026 | -14.68M |
| January 30, 2026 | -36.26M |
| December 31, 2025 | 127.31M |
| November 28, 2025 | 41.09M |
| October 31, 2025 | 7.615M |
| September 30, 2025 | 6.567M |
| August 29, 2025 | 7.518M |
| July 31, 2025 | 6.026M |
| June 30, 2025 | 5.214M |
| May 30, 2025 | -158.46M |
| April 30, 2025 | -175.86M |
| March 31, 2025 | -164.58M |
| February 28, 2025 | -178.58M |
| January 31, 2025 | -174.00M |
| December 31, 2024 | -179.83M |
| November 29, 2024 | -125.74M |
| October 31, 2024 | -113.92M |
| September 30, 2024 | -134.36M |
| August 30, 2024 | -136.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -138.85M |
| June 28, 2024 | -140.80M |
| May 31, 2024 | -141.32M |
| April 30, 2024 | -125.36M |
| March 29, 2024 | -168.19M |
| February 29, 2024 | -200.63M |
| January 31, 2024 | -252.60M |
| December 29, 2023 | -262.61M |
| November 30, 2023 | -248.33M |
| October 31, 2023 | -221.25M |
| September 29, 2023 | -209.29M |
| August 31, 2023 | -234.75M |
| July 31, 2023 | -231.10M |
| June 30, 2023 | -233.40M |
| May 31, 2023 | -244.07M |
| April 28, 2023 | -241.07M |
| March 31, 2023 | -187.06M |
| February 28, 2023 | -178.39M |
| January 31, 2023 | -112.29M |
| December 30, 2022 | -33.70M |
| November 30, 2022 | -540629.0 |
| October 31, 2022 | 51.98M |
| September 30, 2022 | 76.15M |
| August 31, 2022 | 118.30M |
| July 29, 2022 | 123.91M |
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 Bond US Plus | -774025.0 |
| AB FCP I-Mortgage Income Portfolio AX EUR | 214.87M |
| Nordea 1 - Danish Covered Bond E EUR | -601.06M |
| GAM Star (Lux) - ABS-EUR A dis | -1.284M |
| AXA WF Euro Strategic Bds I Dis EUR | 500.40M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR001400EFB8", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400EFB8", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |