Covea Oblig Inter C (FR0000939936)
29.89
+0.12
(+0.40%)
EUR |
Sep 17 2026
FR0000939936 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 | 15.25M |
| July 31, 2026 | -4.785M |
| June 30, 2026 | -4.725M |
| May 29, 2026 | -2.699M |
| April 30, 2026 | -2.612M |
| March 31, 2026 | -2.743M |
| February 27, 2026 | -28.83M |
| January 30, 2026 | -29.01M |
| December 31, 2025 | -25.98M |
| November 28, 2025 | -26.17M |
| October 31, 2025 | -26.12M |
| September 30, 2025 | -26.06M |
| August 29, 2025 | -26.03M |
| July 31, 2025 | -26.02M |
| June 30, 2025 | -27.98M |
| May 30, 2025 | -29.97M |
| April 30, 2025 | -29.97M |
| March 31, 2025 | -29.73M |
| February 28, 2025 | -4.019M |
| January 31, 2025 | -3.725M |
| December 31, 2024 | -2.487M |
| November 29, 2024 | -2.282M |
| October 31, 2024 | -2.335M |
| September 30, 2024 | -2.286M |
| August 30, 2024 | -2.316M |
| Date | Value |
|---|---|
| July 31, 2024 | -2.152M |
| June 28, 2024 | -287724.0 |
| May 31, 2024 | -316500.0 |
| April 30, 2024 | -369597.0 |
| March 29, 2024 | -207782.0 |
| February 29, 2024 | 178072.0 |
| January 31, 2024 | 19.86M |
| December 29, 2023 | 19.87M |
| November 30, 2023 | 19.90M |
| October 31, 2023 | 19.85M |
| September 29, 2023 | 27.03M |
| August 31, 2023 | 27.01M |
| July 31, 2023 | 26.87M |
| June 30, 2023 | 26.91M |
| May 31, 2023 | 42.08M |
| April 28, 2023 | 46.04M |
| March 31, 2023 | 45.88M |
| February 28, 2023 | 45.87M |
| January 31, 2023 | 26.05M |
| December 30, 2022 | 24.61M |
| November 30, 2022 | 24.56M |
| October 31, 2022 | 24.41M |
| September 30, 2022 | 11.32M |
| August 31, 2022 | 11.35M |
| July 29, 2022 | 11.44M |
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
| Candriam Bonds Euro C EUR C | -27.89M |
| Candriam Bonds International C EUR Cap | 1.227M |
| BBVA Bonos Internacional Flexible, FI | -23.05M |
| BBVA Bonos Duracion B, FI | 171.08M |
| GCO Ahorro, FI | 16.92M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000939936", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000939936", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |