Ofi Invest ESG Monetaire GI (FR0014010UR5)
1019.64
+0.05
(+0.00%)
EUR |
Sep 16 2026
FR0014010UR5 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 | 388.56M |
| July 31, 2026 | 257.90M |
| June 30, 2026 | 733.04M |
| May 29, 2026 | -241.34M |
| April 30, 2026 | 255.69M |
| March 31, 2026 | -276.73M |
| February 27, 2026 | -500.66M |
| January 30, 2026 | -65.63M |
| December 31, 2025 | -205.85M |
| November 28, 2025 | 189.86M |
| October 31, 2025 | 826.55M |
| September 30, 2025 | 436.78M |
| August 29, 2025 | 1.049B |
| July 31, 2025 | 1.156B |
| June 30, 2025 | 861.03M |
| May 30, 2025 | 1.314B |
| April 30, 2025 | 1.309B |
| March 31, 2025 | 1.026B |
| February 28, 2025 | 1.325B |
| January 31, 2025 | 1.011B |
| December 31, 2024 | 398.08M |
| November 29, 2024 | 235.59M |
| October 31, 2024 | -227.16M |
| September 30, 2024 | -879.05M |
| August 30, 2024 | -1.097B |
| Date | Value |
|---|---|
| July 31, 2024 | -810.01M |
| June 28, 2024 | -449.32M |
| May 31, 2024 | -729.88M |
| April 30, 2024 | -822.75M |
| March 29, 2024 | -154.81M |
| February 29, 2024 | -289.59M |
| January 31, 2024 | 269.23M |
| December 29, 2023 | 251.50M |
| November 30, 2023 | 622.92M |
| October 31, 2023 | 1.434B |
| September 29, 2023 | 2.215B |
| August 31, 2023 | 2.382B |
| July 31, 2023 | 2.066B |
| June 30, 2023 | 1.969B |
| May 31, 2023 | 2.010B |
| April 28, 2023 | 1.511B |
| March 31, 2023 | 850.81M |
| February 28, 2023 | 448.36M |
| January 31, 2023 | 4.934M |
| December 30, 2022 | -254.65M |
| November 30, 2022 | -163.88M |
| October 31, 2022 | -756.20M |
| September 30, 2022 | -727.94M |
| August 31, 2022 | -1.656B |
| July 29, 2022 | -1.547B |
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
| Amundi Corto Plazo A, FI | -755114.0 |
| UniVorsorge 1 AZP Acc | 12.46M |
| CBNK Renta Fija Corto Plazo Cartera, FI | 44.83M |
| Caixabank Renta Fija Corto Plazo Sin Retro, FI | 2.517B |
| Caixabank Interes 5 Sin Retro, FI | -1.263B |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0014010UR5", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0014010UR5", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |