CD Oblig 2029 D (FR0000004871)
125.66
-0.04
(-0.03%)
EUR |
Sep 15 2026
FR0000004871 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 | -1.099M |
| July 31, 2026 | -1.026M |
| June 30, 2026 | -1.188M |
| May 29, 2026 | -904426.0 |
| April 30, 2026 | 47324.00 |
| March 31, 2026 | -307894.0 |
| February 27, 2026 | 401255.0 |
| January 30, 2026 | 371689.0 |
| December 31, 2025 | 441061.0 |
| November 28, 2025 | 1.290M |
| October 31, 2025 | 1.713M |
| September 30, 2025 | 2.414M |
| August 29, 2025 | 2.816M |
| July 31, 2025 | 3.204M |
| June 30, 2025 | 4.629M |
| May 30, 2025 | 10.80M |
| April 30, 2025 | 13.21M |
| March 31, 2025 | 12.93M |
| February 28, 2025 | 11.97M |
| January 31, 2025 | 11.48M |
| December 31, 2024 | 10.62M |
| November 29, 2024 | 10.11M |
| October 31, 2024 | 6.657M |
| September 30, 2024 | -2.313M |
| August 30, 2024 | -10.03M |
| Date | Value |
|---|---|
| July 31, 2024 | -11.29M |
| June 28, 2024 | -14.17M |
| May 31, 2024 | -23.27M |
| April 30, 2024 | -26.64M |
| March 29, 2024 | -27.76M |
| February 29, 2024 | -27.90M |
| January 31, 2024 | -28.59M |
| December 29, 2023 | -27.38M |
| November 30, 2023 | -27.31M |
| October 31, 2023 | -24.04M |
| September 29, 2023 | -16.15M |
| August 31, 2023 | -9.879M |
| July 31, 2023 | -9.044M |
| June 30, 2023 | -7.144M |
| May 31, 2023 | -5.121M |
| April 28, 2023 | -6.340M |
| March 31, 2023 | -5.232M |
| February 28, 2023 | -6.077M |
| January 31, 2023 | -8.055M |
| December 30, 2022 | -8.044M |
| November 30, 2022 | -8.092M |
| October 31, 2022 | -8.968M |
| September 30, 2022 | -8.930M |
| August 31, 2022 | -8.347M |
| July 29, 2022 | -8.267M |
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
| Patrimoine Rendement Global | -172139.0 |
| Fideuram Fund Zero Coupon 2029 | -678940.0 |
| Fideuram Fund Zero Coupon 2031 | -41938.00 |
| Fideuram Fund Zero Coupon 2032 | 297231.0 |
| Fideuram Fund Zero Coupon 2033 | -191972.0 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000004871", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000004871", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |