Ostrum SRI EURO Sovereign Bonds R(D) (FR0000171233)
273.55
-0.08
(-0.03%)
EUR |
Sep 15 2026
FR0000171233 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 | -104.96M |
| July 31, 2026 | -95.24M |
| June 30, 2026 | -77.85M |
| May 29, 2026 | -88.43M |
| April 30, 2026 | -100.26M |
| March 31, 2026 | -145.59M |
| February 27, 2026 | -153.88M |
| January 30, 2026 | -178.07M |
| December 31, 2025 | -149.21M |
| November 28, 2025 | -166.57M |
| October 31, 2025 | -158.72M |
| September 30, 2025 | -139.59M |
| August 29, 2025 | -144.63M |
| July 31, 2025 | -122.44M |
| June 30, 2025 | -97.57M |
| May 30, 2025 | -117.73M |
| April 30, 2025 | -108.04M |
| March 31, 2025 | -78.21M |
| February 28, 2025 | -46.73M |
| January 31, 2025 | -68.78M |
| December 31, 2024 | -76.73M |
| November 29, 2024 | -53.18M |
| October 31, 2024 | -39.28M |
| September 30, 2024 | -41.34M |
| August 30, 2024 | 13.22M |
| Date | Value |
|---|---|
| July 31, 2024 | -6.670M |
| June 28, 2024 | 18.92M |
| May 31, 2024 | 53.76M |
| April 30, 2024 | 80.34M |
| March 29, 2024 | 159.08M |
| February 29, 2024 | 233.42M |
| January 31, 2024 | 257.06M |
| December 29, 2023 | 289.54M |
| November 30, 2023 | 302.14M |
| October 31, 2023 | 295.21M |
| September 29, 2023 | 310.27M |
| August 31, 2023 | 277.37M |
| July 31, 2023 | 288.01M |
| June 30, 2023 | 261.33M |
| May 31, 2023 | 233.11M |
| April 28, 2023 | 203.82M |
| March 31, 2023 | 104.87M |
| February 28, 2023 | 32.52M |
| January 31, 2023 | 26.95M |
| December 30, 2022 | 26.88M |
| November 30, 2022 | -28.97M |
| October 31, 2022 | -34.18M |
| September 30, 2022 | -34.85M |
| August 31, 2022 | -47.05M |
| July 29, 2022 | -51.94M |
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
| DPAM B Bonds Eur Government A | 24.14M |
| Epsilon QIncome | -1.580M |
| Schroder ISF EURO Government Bond C Dis EUR | 48.52M |
| SG Oblig Etat Euro P-D | 203.81M |
| HSBC Euro Gvt Bond Fund HD | -14.01M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000171233", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000171233", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |