Ofi Invest Credit Europe ID (FR0007030663)
664.28
+0.33
(+0.05%)
EUR |
Sep 15 2026
FR0007030663 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 | 3.109M |
| July 31, 2026 | 4.544M |
| June 30, 2026 | 8.429M |
| May 29, 2026 | 11.44M |
| April 30, 2026 | 9.294M |
| March 31, 2026 | 12.22M |
| February 27, 2026 | 12.62M |
| January 30, 2026 | 11.50M |
| December 31, 2025 | 13.51M |
| November 28, 2025 | 9.302M |
| October 31, 2025 | 5.052M |
| September 30, 2025 | 3.560M |
| August 29, 2025 | 4.885M |
| July 31, 2025 | 4.984M |
| June 30, 2025 | 2.112M |
| May 30, 2025 | -2.832M |
| April 30, 2025 | -595703.0 |
| March 31, 2025 | -2.191M |
| February 28, 2025 | -1.654M |
| January 31, 2025 | -1.476M |
| December 31, 2024 | -1.513M |
| November 29, 2024 | -15.28M |
| October 31, 2024 | -25.69M |
| September 30, 2024 | -26.76M |
| August 30, 2024 | -28.73M |
| Date | Value |
|---|---|
| July 31, 2024 | -24.69M |
| June 28, 2024 | -24.68M |
| May 31, 2024 | -28.56M |
| April 30, 2024 | -30.37M |
| March 29, 2024 | -32.99M |
| February 29, 2024 | -29.68M |
| January 31, 2024 | -24.11M |
| December 29, 2023 | -25.03M |
| November 30, 2023 | -16.78M |
| October 31, 2023 | -2.681M |
| September 29, 2023 | -3.350M |
| August 31, 2023 | 12.69M |
| July 31, 2023 | 10.32M |
| June 30, 2023 | 9.122M |
| May 31, 2023 | 11.20M |
| April 28, 2023 | 8.601M |
| March 31, 2023 | 9.541M |
| February 28, 2023 | 6.711M |
| January 31, 2023 | -2.597M |
| December 30, 2022 | -2.178M |
| November 30, 2022 | -462558.0 |
| October 31, 2022 | -115981.0 |
| September 30, 2022 | 861968.0 |
| August 31, 2022 | -13.19M |
| July 29, 2022 | -18.02M |
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
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FR0007030663", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FR0007030663", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |