AXA Euro Credit D (FR0000288813)
34.22
-0.07
(-0.20%)
EUR |
Sep 15 2026
FR0000288813 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 | -6.548M |
| July 31, 2026 | -6.077M |
| June 30, 2026 | -1.840M |
| May 29, 2026 | -1.800M |
| April 30, 2026 | -1.527M |
| March 31, 2026 | -2.581M |
| February 27, 2026 | -2.316M |
| January 30, 2026 | -2.013M |
| December 31, 2025 | -1.959M |
| November 28, 2025 | -2.103M |
| October 31, 2025 | -1.414M |
| September 30, 2025 | -1.691M |
| August 29, 2025 | -1.656M |
| July 31, 2025 | -2.194M |
| June 30, 2025 | -2.112M |
| May 30, 2025 | -1.775M |
| April 30, 2025 | -2.110M |
| March 31, 2025 | -2.471M |
| February 28, 2025 | -2.671M |
| January 31, 2025 | -3.261M |
| December 31, 2024 | -2.478M |
| November 29, 2024 | -3.336M |
| October 31, 2024 | -3.772M |
| September 30, 2024 | -3.610M |
| August 30, 2024 | -3.253M |
| Date | Value |
|---|---|
| July 31, 2024 | -3.111M |
| June 28, 2024 | -3.369M |
| May 31, 2024 | -3.657M |
| April 30, 2024 | -3.729M |
| March 29, 2024 | -2.288M |
| February 29, 2024 | -2.573M |
| January 31, 2024 | -2.095M |
| December 29, 2023 | -3.259M |
| November 30, 2023 | -3.119M |
| October 31, 2023 | -2.979M |
| September 29, 2023 | -51.54M |
| August 31, 2023 | -1.660M |
| July 31, 2023 | -2.382M |
| June 30, 2023 | -2.879M |
| May 31, 2023 | -3.706M |
| April 28, 2023 | -4.354M |
| March 31, 2023 | -4.502M |
| February 28, 2023 | -4.822M |
| January 31, 2023 | -6.109M |
| December 30, 2022 | -6.578M |
| November 30, 2022 | -7.242M |
| October 31, 2022 | -70.25M |
| September 30, 2022 | -80.92M |
| August 31, 2022 | -130.39M |
| July 29, 2022 | -130.47M |
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 L Bonds Corporate EUR B | 27.71M |
| Trea Renta Fija, FI | -2.521M |
| GS Euro Cred-P Dis EUR | 286.00M |
| HSBC Euro Credit Non-Financial Bond AC | -28.26M |
| Santander AM Euro Corporate Bond A | -6.084M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000288813", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000288813", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |