MAM Flexible Bonds D (FR0000971814)
1841.11
-2.29
(-0.12%)
EUR |
Sep 15 2026
FR0000971814 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 | -10.73M |
| July 31, 2026 | -10.82M |
| June 30, 2026 | -6.896M |
| May 29, 2026 | -6.803M |
| April 30, 2026 | -9.278M |
| March 31, 2026 | -9.469M |
| February 27, 2026 | -8.905M |
| January 30, 2026 | -8.765M |
| December 31, 2025 | -8.698M |
| November 28, 2025 | -8.950M |
| October 31, 2025 | -9.246M |
| September 30, 2025 | -9.357M |
| August 29, 2025 | -8.636M |
| July 31, 2025 | -8.596M |
| June 30, 2025 | -11.34M |
| May 30, 2025 | -12.30M |
| April 30, 2025 | -11.95M |
| March 31, 2025 | -15.35M |
| February 28, 2025 | -16.00M |
| January 31, 2025 | -15.66M |
| December 31, 2024 | -14.96M |
| November 29, 2024 | -14.35M |
| October 31, 2024 | -17.53M |
| September 30, 2024 | -17.49M |
| August 30, 2024 | -17.45M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.66M |
| June 28, 2024 | -15.02M |
| May 31, 2024 | -13.25M |
| April 30, 2024 | -13.02M |
| March 29, 2024 | -9.491M |
| February 29, 2024 | -9.388M |
| January 31, 2024 | -9.400M |
| December 29, 2023 | -10.17M |
| November 30, 2023 | -10.03M |
| October 31, 2023 | -6.466M |
| September 29, 2023 | -6.676M |
| August 31, 2023 | -3.845M |
| July 31, 2023 | -1.971M |
| June 30, 2023 | 788240.0 |
| May 31, 2023 | 342562.0 |
| April 28, 2023 | -860613.0 |
| March 31, 2023 | -804413.0 |
| February 28, 2023 | -72147.00 |
| January 31, 2023 | -1.040M |
| December 30, 2022 | 61950.00 |
| November 30, 2022 | 972612.0 |
| October 31, 2022 | 930475.0 |
| September 30, 2022 | 2.780M |
| August 31, 2022 | 3.004M |
| July 29, 2022 | 3.237M |
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
| Invesco Multi-Sector Crdt A EUR Acc | -7.200M |
| CD Alpha Bonds D | 87.21M |
| Mandarine Credit Opportunities D | -24.34M |
| La Francaise Multistrategies Obligataires I | -4.204M |
| Ascensio II Absolute Return Bond Fund | 18640.00 |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0000971814", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0000971814", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |