Groupama Alpha Fixed Income Plus ID EUR (LU3052442954)
1018.80
+0.21
(+0.02%)
EUR |
Sep 15 2026
LU3052442954 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 | 64.41M |
| July 31, 2026 | 86.55M |
| June 30, 2026 | 328.57M |
| May 29, 2026 | 441.49M |
| April 30, 2026 | 491.43M |
| March 31, 2026 | 519.13M |
| February 27, 2026 | 549.96M |
| January 30, 2026 | 528.06M |
| December 31, 2025 | 369.42M |
| November 28, 2025 | 311.46M |
| October 31, 2025 | 272.45M |
| September 30, 2025 | 282.04M |
| August 29, 2025 | 182.53M |
| July 31, 2025 | 165.68M |
| June 30, 2025 | 66.88M |
| May 30, 2025 | 14.23M |
| April 30, 2025 | 23.79M |
| March 31, 2025 | 22.25M |
| February 28, 2025 | 179.03M |
| January 31, 2025 | 180.70M |
| December 31, 2024 | 300.57M |
| November 29, 2024 | 323.26M |
| October 31, 2024 | 319.91M |
| September 30, 2024 | 312.95M |
| August 30, 2024 | 394.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 388.52M |
| June 28, 2024 | 342.03M |
| May 31, 2024 | 266.65M |
| April 30, 2024 | 247.65M |
| March 29, 2024 | 237.02M |
| February 29, 2024 | 29.51M |
| January 31, 2024 | 16.54M |
| December 29, 2023 | 24.29M |
| November 30, 2023 | 26.05M |
| October 31, 2023 | 26.16M |
| September 29, 2023 | 26.81M |
| August 31, 2023 | 26.81M |
| July 31, 2023 | 23.24M |
| June 30, 2023 | 16.05M |
| May 31, 2023 | 18.05M |
| April 28, 2023 | 17.95M |
| March 31, 2023 | 17.95M |
| February 28, 2023 | 17.77M |
| January 31, 2023 | 17.77M |
| December 30, 2022 | -249.00 |
| November 30, 2022 | 6.567M |
| October 31, 2022 | 6.567M |
| September 30, 2022 | 6.585M |
| August 31, 2022 | 6.567M |
| July 29, 2022 | 6.567M |
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
| 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 |
| Groupama Alpha Fixed Income ID | -45.60M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU3052442954", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU3052442954", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |