OSTRUM SRI MONEY HORIZON SI/C (FR001400XCV3)
258886.5
+21.17
(+0.01%)
EUR |
Sep 17 2026
FR001400XCV3 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 | 89.19M |
| July 31, 2026 | 67.46M |
| June 30, 2026 | 328.21M |
| May 29, 2026 | 417.89M |
| April 30, 2026 | 649.23M |
| March 31, 2026 | 511.70M |
| February 27, 2026 | 927.97M |
| January 30, 2026 | 1.045B |
| December 31, 2025 | 971.98M |
| November 28, 2025 | 1.038B |
| October 31, 2025 | 778.83M |
| September 30, 2025 | 705.91M |
| August 29, 2025 | 982.33M |
| July 31, 2025 | 985.77M |
| June 30, 2025 | 862.97M |
| May 30, 2025 | 874.51M |
| April 30, 2025 | 752.63M |
| March 31, 2025 | 627.33M |
| February 28, 2025 | 477.43M |
| January 31, 2025 | 287.71M |
| December 31, 2024 | 446.37M |
| November 29, 2024 | 449.81M |
| October 31, 2024 | 526.38M |
| September 30, 2024 | 451.63M |
| August 30, 2024 | 339.17M |
| Date | Value |
|---|---|
| July 31, 2024 | 303.76M |
| June 28, 2024 | 257.20M |
| May 31, 2024 | 257.09M |
| April 30, 2024 | 295.41M |
| March 29, 2024 | 496.60M |
| February 29, 2024 | 332.45M |
| January 31, 2024 | 439.46M |
| December 29, 2023 | 359.68M |
| November 30, 2023 | 363.54M |
| October 31, 2023 | 214.81M |
| September 29, 2023 | 199.84M |
| August 31, 2023 | -56.05M |
| July 31, 2023 | 82.25M |
| June 30, 2023 | 46.55M |
| May 31, 2023 | -233.14M |
| April 28, 2023 | -349.20M |
| March 31, 2023 | -406.20M |
| February 28, 2023 | -612.68M |
| January 31, 2023 | -983.80M |
| December 30, 2022 | -944.48M |
| November 30, 2022 | -1.014B |
| October 31, 2022 | -741.37M |
| September 30, 2022 | -559.78M |
| August 31, 2022 | -220.34M |
| July 29, 2022 | -109.73M |
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:FR001400XCV3", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR001400XCV3", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |