Cava Oblig (FR0000097610)
4283.42
+5.98
(+0.14%)
EUR |
Sep 16 2026
FR0000097610 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 | -5.645M |
| July 31, 2026 | -5.646M |
| June 30, 2026 | -5.645M |
| May 29, 2026 | -5.646M |
| April 30, 2026 | -5.645M |
| March 31, 2026 | -5.646M |
| February 27, 2026 | -661580.0 |
| January 30, 2026 | -661877.0 |
| December 31, 2025 | -160552.0 |
| November 28, 2025 | 19.80M |
| October 31, 2025 | 25.86M |
| September 30, 2025 | 25.86M |
| August 29, 2025 | 25.86M |
| July 31, 2025 | 26.91M |
| June 30, 2025 | 26.92M |
| May 30, 2025 | 26.91M |
| April 30, 2025 | 26.91M |
| March 31, 2025 | 26.91M |
| February 28, 2025 | 21.93M |
| January 31, 2025 | 21.93M |
| December 31, 2024 | 20.42M |
| November 29, 2024 | 461344.0 |
| October 31, 2024 | 1.349M |
| September 30, 2024 | 1.349M |
| August 30, 2024 | 1.349M |
| Date | Value |
|---|---|
| July 31, 2024 | 296379.0 |
| June 28, 2024 | 296266.0 |
| May 31, 2024 | -421505.0 |
| April 30, 2024 | -417422.0 |
| March 29, 2024 | -417531.0 |
| February 29, 2024 | -417528.0 |
| January 31, 2024 | -417559.0 |
| December 29, 2023 | -219297.0 |
| November 30, 2023 | -219303.0 |
| October 31, 2023 | -1.525M |
| September 29, 2023 | -1.525M |
| August 31, 2023 | -4.059M |
| July 31, 2023 | -4.063M |
| June 30, 2023 | -4.063M |
| May 31, 2023 | 392592.0 |
| April 28, 2023 | 1.195M |
| March 31, 2023 | 1.196M |
| February 28, 2023 | 1.196M |
| January 31, 2023 | 1.195M |
| December 30, 2022 | 2.007M |
| November 30, 2022 | 1.628M |
| October 31, 2022 | 1.628M |
| September 30, 2022 | 2.046M |
| August 31, 2022 | 4.580M |
| July 29, 2022 | 4.584M |
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
| Santander Renta Fija B, FI | -109.41M |
| Fonditalia Euro Bond Defensive R | -43.06M |
| Fonditalia Euro Currency R | 11.83M |
| BNP Paribas Euro Medium Term Income Bd Classic C | 112.39M |
| DWS ESG Euro Bonds (Medium) LC | -9.923M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000097610", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000097610", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |