Ostrum SRI Money Plus SI (FR001400R6K0)
264500.2
+15.78
(+0.01%)
EUR |
Sep 16 2026
FR001400R6K0 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 | 2.196B |
| July 31, 2026 | 2.497B |
| June 30, 2026 | 743.74M |
| May 29, 2026 | 917.89M |
| April 30, 2026 | 4.230B |
| March 31, 2026 | 2.497B |
| February 27, 2026 | 2.013B |
| January 30, 2026 | 2.731B |
| December 31, 2025 | 2.479B |
| November 28, 2025 | 4.427B |
| October 31, 2025 | 2.780B |
| September 30, 2025 | 1.828B |
| August 29, 2025 | 279.61M |
| July 31, 2025 | 1.480B |
| June 30, 2025 | 1.777B |
| May 30, 2025 | 2.302B |
| April 30, 2025 | -1.528B |
| March 31, 2025 | -1.304B |
| February 28, 2025 | 366.09M |
| January 31, 2025 | 524.70M |
| December 31, 2024 | -1.386B |
| November 29, 2024 | -1.671B |
| October 31, 2024 | -1.637B |
| September 30, 2024 | -1.841B |
| August 30, 2024 | -1.329B |
| Date | Value |
|---|---|
| July 31, 2024 | -2.002B |
| June 28, 2024 | -2.662B |
| May 31, 2024 | -3.538B |
| April 30, 2024 | -1.378B |
| March 29, 2024 | -423.48M |
| February 29, 2024 | -3.438B |
| January 31, 2024 | -4.002B |
| December 29, 2023 | -2.510B |
| November 30, 2023 | -780.48M |
| October 31, 2023 | 758.63M |
| September 29, 2023 | 1.466B |
| August 31, 2023 | 418.61M |
| July 31, 2023 | 2.164B |
| June 30, 2023 | 729.24M |
| May 31, 2023 | -50.60M |
| April 28, 2023 | 628.52M |
| March 31, 2023 | 1.248B |
| February 28, 2023 | 3.520B |
| January 31, 2023 | -868.03M |
| December 30, 2022 | -1.378B |
| November 30, 2022 | -1.525B |
| October 31, 2022 | -1.314B |
| September 30, 2022 | -1.468B |
| August 31, 2022 | -2.178B |
| July 29, 2022 | -4.628B |
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
--
Minimum
--
Maximum
--
Average
--
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:FR001400R6K0", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400R6K0", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |