ECOFI Tresorerie CS (FR001400NTM7)
107.43
+0.01
(+0.01%)
EUR |
Sep 16 2026
FR001400NTM7 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 | -165.77M |
| July 31, 2026 | -36.80M |
| June 30, 2026 | 1.156B |
| May 29, 2026 | 1.062B |
| April 30, 2026 | 1.358B |
| March 31, 2026 | 469.10M |
| February 27, 2026 | 1.604B |
| January 30, 2026 | 1.521B |
| December 31, 2025 | -377.37M |
| November 28, 2025 | 403.68M |
| October 31, 2025 | 933.87M |
| September 30, 2025 | 903.69M |
| August 29, 2025 | 696.09M |
| July 31, 2025 | 1.594B |
| June 30, 2025 | 1.390B |
| May 30, 2025 | 1.102B |
| April 30, 2025 | -683.94M |
| March 31, 2025 | -286.15M |
| February 28, 2025 | -68.84M |
| January 31, 2025 | -337.11M |
| December 31, 2024 | 692.00M |
| November 29, 2024 | 359.31M |
| October 31, 2024 | 995.50M |
| September 30, 2024 | 648.90M |
| August 30, 2024 | 602.58M |
| Date | Value |
|---|---|
| July 31, 2024 | -33.64M |
| June 28, 2024 | 84.70M |
| May 31, 2024 | 930.67M |
| April 30, 2024 | 1.675B |
| March 29, 2024 | 1.583B |
| February 29, 2024 | 1.073B |
| January 31, 2024 | 666.77M |
| December 29, 2023 | 936.72M |
| November 30, 2023 | 1.345B |
| October 31, 2023 | 937.34M |
| September 29, 2023 | 1.603B |
| August 31, 2023 | 1.182B |
| July 31, 2023 | 1.140B |
| June 30, 2023 | 877.34M |
| May 31, 2023 | 202.94M |
| April 28, 2023 | -31.71M |
| March 31, 2023 | -156.50M |
| February 28, 2023 | -28.04M |
| January 31, 2023 | -465.37M |
| December 30, 2022 | -443.31M |
| November 30, 2022 | -768.36M |
| October 31, 2022 | -829.39M |
| September 30, 2022 | -633.32M |
| August 31, 2022 | -355.62M |
| July 29, 2022 | -35.67M |
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
| Renta 4 Renta Fija Euro I, FI | 191.83M |
| Fondo Ahorro, FI | -1.487M |
| Deka-Flex: Euro (A) | -2.439M |
| HANSAdefensive | 1.588M |
| VP Bank Short Term Fund EUR B | -2.678M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR001400NTM7", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400NTM7", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |