Ofi Invest ESG Liquidites I (FR001400KPZ3)
1083.43
+0.07
(+0.01%)
EUR |
Sep 16 2026
FR001400KPZ3 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 | 146.13M |
| July 31, 2026 | 358.43M |
| June 30, 2026 | 208.41M |
| May 29, 2026 | 408.49M |
| April 30, 2026 | 993.42M |
| March 31, 2026 | 195.50M |
| February 27, 2026 | 429.78M |
| January 30, 2026 | -23.48M |
| December 31, 2025 | -219.58M |
| November 28, 2025 | -208.51M |
| October 31, 2025 | -451.60M |
| September 30, 2025 | -1.284B |
| August 29, 2025 | -1.329B |
| July 31, 2025 | -1.274B |
| June 30, 2025 | -791.45M |
| May 30, 2025 | -982.62M |
| April 30, 2025 | -1.382B |
| March 31, 2025 | -539.22M |
| February 28, 2025 | 17.47M |
| January 31, 2025 | -399.83M |
| December 31, 2024 | 976.03M |
| November 29, 2024 | 387.14M |
| October 31, 2024 | 210.57M |
| September 30, 2024 | 707.67M |
| August 30, 2024 | 1.571B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.185B |
| June 28, 2024 | 420.78M |
| May 31, 2024 | 884.90M |
| April 30, 2024 | 704.05M |
| March 29, 2024 | 286.85M |
| February 29, 2024 | 478.63M |
| January 31, 2024 | 524.42M |
| December 29, 2023 | 300.19M |
| November 30, 2023 | -223.98M |
| October 31, 2023 | 115.79M |
| September 29, 2023 | 186.98M |
| August 31, 2023 | 466.11M |
| July 31, 2023 | 266.86M |
| June 30, 2023 | 12.77M |
| May 31, 2023 | 144.99M |
| April 28, 2023 | 506692.0 |
| March 31, 2023 | -79.08M |
| February 28, 2023 | -255.79M |
| January 31, 2023 | -136.82M |
| December 30, 2022 | -73.61M |
| November 30, 2022 | 354.53M |
| October 31, 2022 | 393.20M |
| September 30, 2022 | 327.88M |
| August 31, 2022 | -188.05M |
| July 29, 2022 | -207.42M |
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
| Candriam Money Market Euro C Cap | 175.26M |
| BNP Paribas InstiCash EUR 1D LVNAV I Cap | -6.990B |
| FIL - The Euro Fund A Acc | 963.89M |
| BlackRock ICS Euro Liquidity Core Acc T0 | -16.62B |
| BBVA Rentabilidad Ahorro Corto Plazo, FI | -959.78M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR001400KPZ3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400KPZ3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |