Groupama Alpha Fixed Income RD (LU2473700305)
108.78
-0.01
(-0.01%)
EUR |
Sep 15 2026
LU2473700305 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 | -45.60M |
| July 31, 2026 | -38.87M |
| June 30, 2026 | 11.92M |
| May 29, 2026 | 94.94M |
| April 30, 2026 | 84.37M |
| March 31, 2026 | 139.35M |
| February 27, 2026 | 173.11M |
| January 30, 2026 | 190.08M |
| December 31, 2025 | 220.76M |
| November 28, 2025 | 212.74M |
| October 31, 2025 | 290.37M |
| September 30, 2025 | 262.82M |
| August 29, 2025 | 226.32M |
| July 31, 2025 | 233.03M |
| June 30, 2025 | 174.88M |
| May 30, 2025 | 169.99M |
| April 30, 2025 | 171.10M |
| March 31, 2025 | 124.28M |
| February 28, 2025 | -80.48M |
| January 31, 2025 | -95.75M |
| December 31, 2024 | -116.50M |
| November 29, 2024 | -57.05M |
| October 31, 2024 | -89.73M |
| September 30, 2024 | -32.17M |
| August 30, 2024 | -7.601M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.45M |
| June 28, 2024 | 44.96M |
| May 31, 2024 | 65.82M |
| April 30, 2024 | 54.41M |
| March 29, 2024 | 42.70M |
| February 29, 2024 | 204.67M |
| January 31, 2024 | 163.12M |
| December 29, 2023 | 163.19M |
| November 30, 2023 | 103.92M |
| October 31, 2023 | 66.73M |
| September 29, 2023 | -17.09M |
| August 31, 2023 | -34.06M |
| July 31, 2023 | -60.42M |
| June 30, 2023 | -79.95M |
| May 31, 2023 | -83.91M |
| April 28, 2023 | -143.66M |
| March 31, 2023 | -138.87M |
| February 28, 2023 | -103.07M |
| January 31, 2023 | -46.95M |
| December 30, 2022 | 1.148M |
| November 30, 2022 | 26.45M |
| October 31, 2022 | 59.51M |
| September 30, 2022 | 77.19M |
| August 31, 2022 | 101.91M |
| July 29, 2022 | 103.54M |
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
| Natixis Loomis Sayles Euro ABS Opportunities IC | 8.637M |
| XAIA Credit Basis II (P) | -20.25M |
| XAIA Credit Debt Capital P | -67.21M |
| Ellipsis Global Credit Opp J EUR | 152.00M |
| HI Numen Credit Fund EUR I | -43.05M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU2473700305", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU2473700305", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |